Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-13-005386 (33 Act) Size: 205 KB |
2013-09-24 | 333-165633 131112699 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0000894189-13-004950 (40 Act) Size: 39 KB |
2013-08-29 | 811-22397 131068694 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-13-004732 (40 Act) Size: 940 KB |
2013-08-26 | 811-22397 131059954 |
497 | Documents | Definitive materials Acc-no: 0001104659-12-084511 (33 Act) Size: 6 KB |
2012-12-17 | 333-165633 121267606 |
497 | Documents | Definitive materials Acc-no: 0001104659-12-080914 (33 Act) Size: 6 KB |
2012-11-30 | 333-165633 121232690 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-12-006636 (40 Act) Size: 1 MB |
2012-11-29 | 811-22397 121231125 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-12-006171 (40 Act) Size: 4 MB |
2012-11-06 | 811-22397 121182277 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-12-006171 (33 Act) Size: 4 MB |
2012-11-06 | 333-165633 121182278 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-12-073422 (33 Act) Size: 6 KB |
2012-11-02 | 333-165633 121175078 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-12-071537 (33 Act) Size: 2 MB |
2012-10-26 | 333-165633 121163929 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-12-071537 (40 Act) Size: 2 MB |
2012-10-26 | 811-22397 121163930 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-12-005497 (33 Act) Size: 206 KB |
2012-09-24 | 333-165633 121106877 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-12-384942 (40 Act) Size: 2 MB |
2012-09-07 | 811-22397 121080204 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000894189-12-005040 (40 Act) Size: 131 KB |
2012-08-29 | 811-22397 121062289 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-12-004714 (40 Act) Size: 1 MB |
2012-08-23 | 811-22397 121051779 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000894189-12-004595 (33 Act) Size: 1 MB |
2012-08-20 | 333-165633 121044425 |
497 | Documents | Definitive materials Acc-no: 0001104659-12-052154 (33 Act) Size: 9 KB |
2012-07-30 | 333-165633 12992921 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-12-003004 (40 Act) Size: 1 MB |
2012-05-25 | 811-22397 12872018 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-101265 (40 Act) Size: 1 MB |
2012-03-07 | 811-22397 12674549 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000894189-12-001124 (40 Act) Size: 31 KB |
2012-02-29 | 811-22397 12651293 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-11-005132 (40 Act) Size: 3 MB |
2011-11-21 | 811-22397 111219313 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-11-005132 (33 Act) Size: 3 MB |
2011-11-21 | 333-165633 111219312 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-11-005029 (40 Act) Size: 1 MB |
2011-11-15 | 811-22397 111206757 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-11-060851 (33 Act) Size: 6 KB |
2011-11-04 | 333-165633 111179434 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-11-058731 (40 Act) Size: 2 MB |
2011-10-28 | 811-22397 111164296 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-11-058731 (33 Act) Size: 2 MB |
2011-10-28 | 333-165633 111164295 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-11-004385 (33 Act) Size: 188 KB |
2011-09-27 | 333-165633 111109408 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000950123-11-082616 (40 Act) Size: 1 MB |
2011-09-06 | 811-22397 111075110 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000894189-11-003928 (40 Act) Size: 41 KB |
2011-08-29 | 811-22397 111062199 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-11-003893 (40 Act) Size: 1 MB |
2011-08-29 | 811-22397 111061601 |
497 | Documents | Definitive materials Acc-no: 0001104659-11-032411 (33 Act) Size: 6 KB |
2011-06-01 | 333-165633 11882683 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-11-002351 (40 Act) Size: 1 MB |
2011-05-27 | 811-22397 11877514 |
497 | Documents | Definitive materials Acc-no: 0001104659-11-024018 (33 Act) Size: 25 KB |
2011-04-29 | 333-165633 11791777 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000950123-11-022970 (40 Act) Size: 1 MB |
2011-03-08 | 811-22397 11670971 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000894189-11-000881 (40 Act) Size: 32 KB |
2011-03-01 | 811-22397 11650472 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-10-062309 (33 Act) Size: 7 KB |
2010-12-13 | 333-165633 101247073 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-10-062090 (40 Act) Size: 1 MB |
2010-12-10 | 811-22397 101244021 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-10-062090 (33 Act) Size: 1 MB |
2010-12-10 | 333-165633 101244020 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001104659-10-060900 (33 Act) Size: 23 KB |
2010-12-02 | 333-165633 101227695 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001104659-10-060900 (40 Act) Size: 23 KB |
2010-12-02 | 811-22397 101227694 |