Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-14-314196 (40 Act) Size: 910 KB |
2014-08-19 | 811-07655 141051004 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-14-000162 (33 Act) Size: 8 KB |
2014-03-12 | 333-05265 14686415 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-14-000128 (40 Act) Size: 69 KB |
2014-02-28 | 811-07655 14652749 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-355007 (40 Act) Size: 4 MB |
2013-09-03 | 811-07655 131074159 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-13-000399 (40 Act) Size: 55 KB |
2013-08-28 | 811-07655 131065385 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-13-342163 (40 Act) Size: 983 KB |
2013-08-21 | 811-07655 131052869 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-252657 (33 Act) Size: 6 KB |
2013-06-10 | 333-05265 13902352 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-234858 (40 Act) Size: 2 MB |
2013-05-24 | 811-07655 13870621 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-209597 (40 Act) Size: 8 MB |
2013-05-09 | 811-07655 13827026 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-209597 (33 Act) Size: 8 MB |
2013-05-09 | 333-05265 13827025 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-13-194713 (33 Act) Size: 110 KB |
2013-05-02 | 333-05265 13805885 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-13-194654 (33 Act) Size: 12 KB |
2013-05-02 | 333-05265 13805821 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-176334 (33 Act) Size: 2 MB |
2013-04-26 | 333-05265 13785450 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-176334 (40 Act) Size: 2 MB |
2013-04-26 | 811-07655 13785451 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-13-000132 (33 Act) Size: 7 KB |
2013-03-06 | 333-05265 13670150 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-093449 (40 Act) Size: 5 MB |
2013-03-06 | 811-07655 13668914 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-13-000094 (40 Act) Size: 66 KB |
2013-02-28 | 811-07655 13651709 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-511843 (33 Act) Size: 60 KB |
2012-12-21 | 333-05265 121279716 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-478282 (40 Act) Size: 2 MB |
2012-11-21 | 811-07655 121219927 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-12-421608 (34 Act) Size: 336 KB |
2012-10-12 | 811-07655 121141145 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-375450 (40 Act) Size: 4 MB |
2012-08-30 | 811-07655 121065471 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-12-000392 (40 Act) Size: 57 KB |
2012-08-29 | 811-07655 121061867 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-12-366085 (40 Act) Size: 867 KB |
2012-08-23 | 811-07655 121051098 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-246393 (40 Act) Size: 2 MB |
2012-05-24 | 811-07655 12866142 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-235834 (40 Act) Size: 3 MB |
2012-05-16 | 811-07655 12847486 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-235834 (33 Act) Size: 3 MB |
2012-05-16 | 333-05265 12847485 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-12-199100 (33 Act) Size: 14 KB |
2012-05-01 | 333-05265 12798481 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-193962 (33 Act) Size: 109 KB |
2012-04-30 | 333-05265 12792387 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-185464 (33 Act) Size: 2 MB |
2012-04-26 | 333-05265 12783008 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-185464 (40 Act) Size: 2 MB |
2012-04-26 | 811-07655 12783009 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-12-000139 (33 Act) Size: 7 KB |
2012-03-12 | 333-05265 12683776 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-12-093739 (40 Act) Size: 4 MB |
2012-03-02 | 811-07655 12661517 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-12-000090 (40 Act) Size: 57 KB |
2012-02-28 | 811-07655 12646497 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-11-320719 (40 Act) Size: 1 MB |
2011-11-23 | 811-07655 111223857 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000950123-11-081936 (40 Act) Size: 2 MB |
2011-09-01 | 811-07655 111070175 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-11-000337 (40 Act) Size: 47 KB |
2011-08-26 | 811-07655 111059589 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000950123-11-079701 (40 Act) Size: 865 KB |
2011-08-24 | 811-07655 111053783 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000950123-11-053922 (40 Act) Size: 910 KB |
2011-05-25 | 811-07655 11871349 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-11-052000 (33 Act) Size: 5 MB |
2011-05-19 | 333-05265 11857267 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-11-052000 (40 Act) Size: 5 MB |
2011-05-19 | 811-07655 11857268 |