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| 0001325358-09-000353-index.html | 2009-06-29 15:17:10 | |
| 0001325358-09-000353.txt | 2009-06-29 15:17:10 | |
| a1q0910f-3.htm | 64638 | 2009-06-29 15:17:10 |
| a4q0810f-3.htm | 18705 | 2009-06-29 15:17:10 |
| 430237 | 2009-06-29 15:17:10 | |
| articlessupplementary011309.htm | 45764 | 2009-06-29 15:17:10 |
| articlessupplementary031009.htm | 45251 | 2009-06-29 15:17:10 |
| articlessupplementary043009.htm | 45629 | 2009-06-29 15:17:10 |
| managementagreement122208.htm | 18357 | 2009-06-29 15:17:10 |
| planofacquisition-040909.htm | 8812 | 2009-06-29 15:17:10 |
| planofacquisition1-112108.htm | 8278 | 2009-06-29 15:17:10 |
| planofacquisition2-112108.htm | 8327 | 2009-06-29 15:17:10 |
| planofacquisition3-112108.htm | 8552 | 2009-06-29 15:17:10 |
| subadvisoryageement_blackroc.htm | 20460 | 2009-06-29 15:17:10 |
| subadvisoryageement_pgi01010.htm | 22611 | 2009-06-29 15:17:10 |
| subadvisoryageement_pimco040.htm | 27238 | 2009-06-29 15:17:10 |
| subadvisoryageement_prei1215.htm | 20629 | 2009-06-29 15:17:10 |
| subadvisoryageement_spectrum.htm | 20654 | 2009-06-29 15:17:10 |