Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-16-010343 (40 Act) Size: 44 KB |
2016-07-07 | 811-10401 161756907 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-16-001622 (40 Act) Size: 101 KB |
2016-04-29 | 811-10401 161604026 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-16-008287 (33 Act) Size: 120 KB |
2016-03-16 | 333-62298 161508786 |
497 | Documents | Definitive materials Acc-no: 0000894189-16-007712 (33 Act) Size: 8 KB |
2016-02-19 | 333-62298 161440474 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-16-007032 (40 Act) Size: 1 MB |
2016-01-26 | 811-10401 161360346 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-15-000458 (40 Act) Size: 2 MB |
2015-11-05 | 811-10401 151201051 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-15-001019 (40 Act) Size: 72 KB |
2015-10-30 | 811-10401 151185898 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-15-004348 (40 Act) Size: 1 MB |
2015-08-25 | 811-10401 151072973 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-15-003332 (40 Act) Size: 2 MB |
2015-07-14 | 811-10401 15987084 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-15-003141 (33 Act) Size: 1 MB |
2015-06-29 | 333-62298 15958418 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-15-003141 (40 Act) Size: 1 MB |
2015-06-29 | 811-10401 15958419 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-15-003082 (33 Act) Size: 199 KB |
2015-06-26 | 333-62298 15953691 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-15-003101 (33 Act) Size: 10 KB |
2015-06-26 | 333-62298 15954443 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-15-003010 (40 Act) Size: 2 MB |
2015-06-23 | 811-10401 15947016 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-15-003010 (33 Act) Size: 2 MB |
2015-06-23 | 333-62298 15947015 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-15-002558 (33 Act) Size: 1 MB |
2015-05-20 | 333-62298 15878590 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-15-000213 (40 Act) Size: 4 MB |
2015-05-07 | 811-10401 15839869 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-15-000398 (40 Act) Size: 100 KB |
2015-04-29 | 811-10401 15813055 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-15-000278 (40 Act) Size: 1 MB |
2015-01-26 | 811-10401 15547148 |
N-Q/A | Documents | [Amend] Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-14-005950 (40 Act) Size: 1 MB |
2014-12-12 | 811-10401 141283393 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-14-000434 (40 Act) Size: 4 MB |
2014-11-10 | 811-10401 141207015 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-14-001059 (40 Act) Size: 60 KB |
2014-10-30 | 811-10401 141182935 |
497 | Documents | Definitive materials Acc-no: 0000894189-14-005060 (33 Act) Size: 618 KB |
2014-10-23 | 333-62298 141169235 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-14-004064 (40 Act) Size: 391 KB |
2014-08-22 | 811-10401 141060959 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-14-003372 (40 Act) Size: 1 MB |
2014-07-29 | 811-10401 14998667 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-14-003162 (40 Act) Size: 1 MB |
2014-07-15 | 811-10401 14976070 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-14-003162 (33 Act) Size: 1 MB |
2014-07-15 | 333-62298 14976069 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-14-002984 (33 Act) Size: 202 KB |
2014-06-27 | 333-62298 14944551 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-14-002954 (33 Act) Size: 8 KB |
2014-06-26 | 333-62298 14941981 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-14-002925 (33 Act) Size: 1 MB |
2014-06-25 | 333-62298 14939155 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-14-002925 (40 Act) Size: 1 MB |
2014-06-25 | 811-10401 14939156 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-14-002667 (33 Act) Size: 1 MB |
2014-05-28 | 333-62298 14872777 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-14-000211 (40 Act) Size: 3 MB |
2014-05-08 | 811-10401 14824537 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-14-000444 (40 Act) Size: 95 KB |
2014-04-29 | 811-10401 14794890 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-14-000361 (40 Act) Size: 1 MB |
2014-01-28 | 811-10401 14550797 |
DEF 14C | Documents | Other definitive information statements Acc-no: 0000894189-13-006744 (34 Act) Size: 123 KB |
2013-12-10 | 811-10401 131267396 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-13-006643 (40 Act) Size: 302 KB |
2013-12-03 | 811-10401 131253490 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-13-006643 (33 Act) Size: 302 KB |
2013-12-03 | 333-62298 131253489 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-13-000476 (40 Act) Size: 3 MB |
2013-11-07 | 811-10401 131200373 |
497 | Documents | Definitive materials Acc-no: 0000894189-13-006148 (33 Act) Size: 123 KB |
2013-11-06 | 333-62298 131195370 |