Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001171520-13-000171 (40 Act) Size: 565 KB |
2013-02-27 | 811-05629 13646414 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001171520-13-000166 (40 Act) Size: 411 KB |
2013-02-27 | 811-05629 13646392 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001171520-13-000169 (40 Act) Size: 471 KB |
2013-02-27 | 811-05629 13646406 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-12-366984 (40 Act) Size: 4 MB |
2012-08-24 | 811-05629 121052901 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001171520-12-000206 (40 Act) Size: 476 KB |
2012-02-29 | 811-05629 12650668 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-11-066361 (40 Act) Size: 24 MB |
2011-11-28 | 811-05629 111228205 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001145443-11-000866 (40 Act) Size: 42 MB |
2011-09-02 | 811-05629 111073292 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-239104 (33 Act) Size: 111 KB |
2011-09-01 | 033-23512 111071002 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001171520-11-000689 (40 Act) Size: 557 KB |
2011-08-26 | 811-05629 111059349 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-11-232538 (40 Act) Size: 4 MB |
2011-08-26 | 811-05629 111057358 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-200913 (33 Act) Size: 33 KB |
2011-07-28 | 033-23512 11994118 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-11-192274 (33 Act) Size: 2 MB |
2011-07-20 | 033-23512 11977257 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-11-178437 (33 Act) Size: 66 KB |
2011-06-30 | 033-23512 11941219 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-178421 (33 Act) Size: 138 KB |
2011-06-30 | 033-23512 11941201 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-11-031406 (40 Act) Size: 21 MB |
2011-05-25 | 811-05629 11870275 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-142659 (33 Act) Size: 137 MB |
2011-05-17 | 033-23512 11850698 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-11-142659 (40 Act) Size: 137 MB |
2011-05-17 | 811-05629 11850699 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-11-023274 (33 Act) Size: 43 KB |
2011-04-28 | 033-23512 11786271 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-11-023537 (33 Act) Size: 70 KB |
2011-04-28 | 033-23512 11787008 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-11-022860 (40 Act) Size: 27 MB |
2011-04-27 | 811-05629 11782969 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-11-022860 (33 Act) Size: 27 MB |
2011-04-27 | 033-23512 11782968 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-11-017323 (33 Act) Size: 123 KB |
2011-03-29 | 033-23512 11717880 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001145443-11-000304 (40 Act) Size: 49 MB |
2011-03-07 | 811-05629 11668288 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001171520-11-000182 (40 Act) Size: 386 KB |
2011-03-01 | 811-05629 11650981 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001104659-11-006185 (40 Act) Size: 24 MB |
2011-02-10 | 811-05629 11590593 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001104659-11-006185 (33 Act) Size: 24 MB |
2011-02-10 | 033-23512 11590592 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-10-060109 (40 Act) Size: 22 MB |
2010-11-26 | 811-05629 101216388 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-10-204881 (40 Act) Size: 29 MB |
2010-09-03 | 811-05629 101058034 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001171520-10-000531 (40 Act) Size: 928 KB |
2010-08-30 | 811-05629 101046632 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-10-198924 (40 Act) Size: 6 MB |
2010-08-27 | 811-05629 101041991 |
497 | Documents | Definitive materials Acc-no: 0001193125-10-172340 (33 Act) Size: 130 KB |
2010-07-30 | 033-23512 10981944 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-10-030847 (40 Act) Size: 25 MB |
2010-05-26 | 811-05629 10858844 |
497 | Documents | Definitive materials Acc-no: 0001104659-10-023865 (33 Act) Size: 26 MB |
2010-04-30 | 033-23512 10786218 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-10-022632 (33 Act) Size: 32 MB |
2010-04-29 | 033-23512 10778561 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-10-022632 (40 Act) Size: 32 MB |
2010-04-29 | 811-05629 10778562 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-10-023006 (33 Act) Size: 78 KB |
2010-04-29 | 033-23512 10780072 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-10-016754 (33 Act) Size: 127 KB |
2010-03-26 | 033-23512 10708034 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000950123-10-021071 (40 Act) Size: 28 MB |
2010-03-04 | 811-05629 10658031 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001171520-10-000180 (40 Act) Size: 810 KB |
2010-03-01 | 811-05629 10645477 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001104659-10-005947 (33 Act) Size: 26 MB |
2010-02-10 | 033-23512 10586865 |