Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-14-000181 (33 Act) Size: 9 KB |
2014-03-21 | 002-80859 14708948 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000940400-13-000461 (33 Act) Size: 9 KB |
2013-10-11 | 002-80859 131147131 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000940400-13-000462 (33 Act) Size: 9 KB |
2013-10-11 | 002-80859 131147141 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-13-000140 (33 Act) Size: 9 KB |
2013-03-13 | 002-80859 13687704 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001144204-13-013530 (40 Act) Size: 4 MB |
2013-03-07 | 811-03651 13672493 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-13-000069 (40 Act) Size: 162 KB |
2013-02-27 | 811-03651 13645603 |
497 | Documents | Definitive materials Acc-no: 0001104659-13-012731 (33 Act) Size: 11 KB |
2013-02-21 | 002-80859 13630834 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-13-012747 (33 Act) Size: 11 KB |
2013-02-21 | 002-80859 13630931 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001144204-12-068378 (33 Act) Size: 7 MB |
2012-12-18 | 002-80859 121270481 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-12-068017 (40 Act) Size: 564 KB |
2012-12-14 | 811-03651 121265673 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-12-067360 (40 Act) Size: 11 MB |
2012-12-11 | 811-03651 121255746 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-12-067360 (33 Act) Size: 11 MB |
2012-12-11 | 002-80859 121255747 |
497 | Documents | Definitive materials Acc-no: 0001104659-12-082679 (33 Act) Size: 3 MB |
2012-12-07 | 002-80859 121249446 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-12-081688 (33 Act) Size: 13 KB |
2012-12-04 | 002-80859 121239244 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-12-080550 (33 Act) Size: 154 KB |
2012-11-28 | 002-80859 121229735 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-12-080542 (40 Act) Size: 8 MB |
2012-11-28 | 811-03651 121229635 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-12-080542 (33 Act) Size: 8 MB |
2012-11-28 | 002-80859 121229634 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-12-000424 (33 Act) Size: 9 KB |
2012-10-11 | 002-80859 121139523 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-12-000413 (40 Act) Size: 160 KB |
2012-09-28 | 811-03651 121114754 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001144204-12-053206 (40 Act) Size: 3 MB |
2012-09-27 | 811-03651 121113188 |
497 | Documents | Definitive materials Acc-no: 0001104659-12-062593 (33 Act) Size: 7 MB |
2012-09-10 | 002-80859 121083575 |
497 | Documents | Definitive materials Acc-no: 0001104659-12-062641 (33 Act) Size: 200 KB |
2012-09-10 | 002-80859 121083831 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-12-048252 (40 Act) Size: 634 KB |
2012-08-28 | 811-03651 121058083 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-12-035935 (40 Act) Size: 639 KB |
2012-06-22 | 811-03651 12921138 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-12-000236 (33 Act) Size: 18 KB |
2012-06-12 | 002-80859 12902108 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-12-000202 (40 Act) Size: 38 KB |
2012-05-29 | 811-03651 12873008 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001144204-12-026558 (33 Act) Size: 14 MB |
2012-05-07 | 002-80859 12818010 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001144204-12-026358 (33 Act) Size: 14 MB |
2012-05-04 | 002-80859 12815289 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-12-025252 (40 Act) Size: 14 MB |
2012-05-01 | 811-03651 12800248 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-12-025252 (33 Act) Size: 14 MB |
2012-05-01 | 002-80859 12800249 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-12-029510 (33 Act) Size: 1 MB |
2012-04-27 | 333-177597 12786630 |
497 | Documents | Definitive materials Acc-no: 0001104659-12-025155 (33 Act) Size: 10 MB |
2012-04-13 | 002-80859 12757953 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-12-025188 (33 Act) Size: 144 KB |
2012-04-13 | 002-80859 12758147 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-12-024588 (40 Act) Size: 14 MB |
2012-04-10 | 811-03651 12752616 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-12-024588 (33 Act) Size: 14 MB |
2012-04-10 | 002-80859 12752617 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001104659-12-023544 (40 Act) Size: 64 KB |
2012-04-03 | 811-03651 12736551 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001104659-12-023544 (33 Act) Size: 64 KB |
2012-04-03 | 002-80859 12736550 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001144204-12-012832 (33 Act) Size: 35 KB |
2012-03-05 | 002-80859 12665521 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001144204-12-012832 (40 Act) Size: 35 KB |
2012-03-05 | 811-03651 12665522 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001144204-12-005720 (33 Act) Size: 36 KB |
2012-02-03 | 002-80859 12569270 |