Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-B | Documents | Annual report for management companies Acc-no: 0000912938-13-000187 (40 Act) Size: 173 KB |
2013-03-01 | 811-08879 13656694 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-12-514930 (40 Act) Size: 435 KB |
2012-12-26 | 811-08879 121285576 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-486708 (33 Act) Size: 32 KB |
2012-11-30 | 333-59093 121233431 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-483815 (40 Act) Size: 10 MB |
2012-11-28 | 811-08879 121229231 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-12-418695 (34 Act) Size: 1 MB |
2012-10-09 | 811-08879 121135709 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-12-373586 (40 Act) Size: 5 MB |
2012-08-29 | 811-08879 121062386 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-369392 (40 Act) Size: 18 MB |
2012-08-27 | 811-08879 121056417 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-12-000260 (40 Act) Size: 163 KB |
2012-08-27 | 811-08879 121057887 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001193125-12-363582 (34 Act) Size: 1 MB |
2012-08-21 | 811-08879 121048094 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-359387 (33 Act) Size: 40 KB |
2012-08-17 | 333-59093 121041111 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-248925 (40 Act) Size: 9 MB |
2012-05-25 | 811-08879 12870755 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-242180 (33 Act) Size: 36 MB |
2012-05-22 | 333-59093 12860305 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-242180 (40 Act) Size: 36 MB |
2012-05-22 | 811-08879 12860304 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-12-199442 (33 Act) Size: 14 KB |
2012-05-01 | 333-59093 12798919 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-190007 (33 Act) Size: 9 MB |
2012-04-27 | 333-59093 12787372 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-190007 (40 Act) Size: 9 MB |
2012-04-27 | 811-08879 12787373 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-12-000074 (33 Act) Size: 13 KB |
2012-03-16 | 333-59093 12696792 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-12-099038 (40 Act) Size: 19 MB |
2012-03-06 | 811-08879 12670544 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-12-000059 (40 Act) Size: 169 KB |
2012-02-29 | 811-08879 12650882 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-11-321015 (40 Act) Size: 10 MB |
2011-11-23 | 811-08879 111225109 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001410368-11-000260 (40 Act) Size: 144 KB |
2011-10-04 | 811-08879 111122650 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-11-242548 (40 Act) Size: 18 MB |
2011-09-08 | 811-08879 111079150 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001065698-11-000006 (40 Act) Size: 37 MB |
2011-08-26 | 811-08879 111059707 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-11-000248 (40 Act) Size: 142 KB |
2011-08-26 | 811-08879 111060761 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-11-152969 (40 Act) Size: 9 MB |
2011-05-27 | 811-08879 11877029 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-143641 (33 Act) Size: 37 MB |
2011-05-18 | 333-59093 11853585 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-143641 (40 Act) Size: 37 MB |
2011-05-18 | 811-08879 11853586 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000745544-11-000488 (33 Act) Size: 18 KB |
2011-05-05 | 333-59093 11813125 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0000745544-11-000398 (33 Act) Size: 9 MB |
2011-04-28 | 333-59093 11786888 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0000745544-11-000398 (40 Act) Size: 9 MB |
2011-04-28 | 811-08879 11786889 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0001410368-11-000118 (33 Act) Size: 13 KB |
2011-04-08 | 333-59093 11747924 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0001410368-11-000117 (33 Act) Size: 13 KB |
2011-04-08 | 333-59093 11747923 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-11-000114 (33 Act) Size: 13 KB |
2011-03-30 | 333-59093 11720881 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-11-057905 (40 Act) Size: 18 MB |
2011-03-08 | 811-08879 11669809 |
DEF 14A | Documents | [Cover]Other definitive proxy statements Acc-no: 0000745544-11-000194 (34 Act) Size: 600 KB |
2011-03-04 | 811-08879 11663926 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000088053-11-000354 (40 Act) Size: 151 KB |
2011-03-01 | 811-08879 11652067 |
PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0000745544-11-000133 (34 Act) Size: 504 KB |
2011-02-18 | 811-08879 11623740 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-10-268657 (40 Act) Size: 6 MB |
2010-11-24 | 811-08879 101214757 |
497 | Documents | Definitive materials Acc-no: 0000745544-10-001146 (33 Act) Size: 78 KB |
2010-10-04 | 333-59093 101104453 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001410368-10-000190 (40 Act) Size: 125 KB |
2010-09-07 | 811-08879 101060104 |