Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-15-000910 (40 Act) Size: 31 KB |
2015-08-28 | 811-05037 151081876 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-15-004332 (40 Act) Size: 80 KB |
2015-08-25 | 811-05037 151072449 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-15-003967 (33 Act) Size: 176 KB |
2015-08-13 | 033-12213 151051549 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-15-000550 (40 Act) Size: 29 KB |
2015-06-22 | 811-05037 15944827 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-15-002738 (40 Act) Size: 188 KB |
2015-06-01 | 811-05037 15902547 |
497 | Documents | Definitive materials Acc-no: 0000894189-15-001832 (33 Act) Size: 27 KB |
2015-04-14 | 033-12213 15768563 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-15-001428 (33 Act) Size: 1 MB |
2015-03-23 | 033-12213 15719955 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-15-000151 (40 Act) Size: 1 MB |
2015-03-09 | 811-05037 15685066 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-15-000234 (40 Act) Size: 54 KB |
2015-02-27 | 811-05037 15659707 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001325358-15-000238 (40 Act) Size: 54 KB |
2015-02-27 | 811-05037 15660244 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-14-005699 (40 Act) Size: 196 KB |
2014-11-26 | 811-05037 141252625 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-14-000352 (40 Act) Size: 898 KB |
2014-09-04 | 811-05037 141083576 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-14-000893 (40 Act) Size: 35 KB |
2014-08-28 | 811-05037 141072169 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-14-004204 (40 Act) Size: 96 KB |
2014-08-27 | 811-05037 141067186 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-14-002713 (40 Act) Size: 200 KB |
2014-05-30 | 811-05037 14878372 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-14-002475 (33 Act) Size: 1 MB |
2014-05-09 | 033-12213 14828387 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-14-002475 (40 Act) Size: 1 MB |
2014-05-09 | 811-05037 14828388 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-14-002303 (33 Act) Size: 9 KB |
2014-05-02 | 033-12213 14807100 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-14-002161 (33 Act) Size: 141 KB |
2014-04-30 | 033-12213 14795968 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-14-001903 (40 Act) Size: 1 MB |
2014-04-24 | 811-05037 14781879 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-14-001903 (33 Act) Size: 1 MB |
2014-04-24 | 033-12213 14781878 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-14-001460 (33 Act) Size: 1 MB |
2014-03-27 | 033-12213 14721107 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-14-000143 (40 Act) Size: 1 MB |
2014-03-10 | 811-05037 14679605 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-14-000286 (40 Act) Size: 52 KB |
2014-02-28 | 811-05037 14654477 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-13-006455 (40 Act) Size: 190 KB |
2013-11-25 | 811-05037 131240781 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001325358-13-000653 (40 Act) Size: 41 KB |
2013-09-23 | 811-05037 131110530 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001325358-13-000646 (40 Act) Size: 51 KB |
2013-09-23 | 811-05037 131110351 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001325358-13-000655 (40 Act) Size: 34 KB |
2013-09-23 | 811-05037 131110608 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001325358-13-000651 (40 Act) Size: 29 KB |
2013-09-23 | 811-05037 131110452 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-13-000412 (40 Act) Size: 842 KB |
2013-09-06 | 811-05037 131082620 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-13-000393 (40 Act) Size: 34 KB |
2013-08-29 | 811-05037 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-13-004667 (40 Act) Size: 114 KB |
2013-08-22 | 811-05037 131055818 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-13-003170 (40 Act) Size: 211 KB |
2013-05-30 | 811-05037 13880283 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-13-002889 (33 Act) Size: 1 MB |
2013-05-17 | 033-12213 13855020 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-13-002889 (40 Act) Size: 1 MB |
2013-05-17 | 811-05037 13855021 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-13-002610 (33 Act) Size: 9 KB |
2013-05-03 | 033-12213 13810473 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-13-002443 (33 Act) Size: 111 KB |
2013-04-30 | 033-12213 13794661 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-13-002320 (40 Act) Size: 1 MB |
2013-04-26 | 811-05037 13787680 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-13-002320 (33 Act) Size: 1 MB |
2013-04-26 | 033-12213 13787679 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-13-001811 (33 Act) Size: 1 MB |
2013-03-27 | 033-12213 13718652 |