EDGAR Filing Documents for 0001193125-11-324515

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

SEC Accession No. 0001193125-11-324515

Filing Date

2011-11-29

Accepted

2011-11-29 16:10:46

Documents

Period of Report

2011-09-30

Filing Date Changed

2011-11-29

Effectiveness Date

2011-11-29

Document Format Files

Seq	Description	Document	Type	Size
1	FORM N-Q	d262427dnq.htm	N-Q	285870
2	CERTIFICATIONS FOR THE REGISTRANT'S PRINCIPAL EXECUTIVE AND FINANCIAL OFICERS	d262427dex99cert.htm	EX-99.CERT	20198
	Complete submission text file	0001193125-11-324515.txt		307129

Mailing Address 518 17TH STREET, SUITE 1200 DENVER CO 80203

Business Address 518 17TH STREET, SUITE 1200 DENVER CO 80203 303-869-4600

DCA Total Return Fund (Filer) CIK: 0001310445 (see all company filings)