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N-CSRS

Semi-annual Shareholder Report

Total Return Securities Fund Filed 2012-08-30 Acc 0001193125-12-375002

Documents 1

N-CSRS Semi-annual Shareholder Report , d384885dncsrs.htm

Around this filing

2013-08-30 N-CSRS Semi-annual Shareholder Report
2012-08-31 4 Changes in Ownership
2012-08-30 N-CSRS Semi-annual Shareholder Report
2012-08-28 NSAR-A NSAR-A
2011-08-26 N-CSRS Semi-annual Shareholder Report

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