Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000878467-18-000022 (33 Act) Size: 9 KB |
2018-03-20 | 002-57167 18702640 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000215829-18-000006 (40 Act) Size: 838 KB |
2018-02-28 | 811-02676 18648410 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000215829-17-000029 (40 Act) Size: 550 KB |
2017-08-28 | 811-02676 171054290 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000880195-17-000319 (40 Act) Size: 455 KB |
2017-08-24 | 811-02676 171048358 |
497 | Documents | Definitive materials Acc-no: 0001379491-17-005363 (33 Act) Size: 51 KB |
2017-08-04 | 002-57167 171007185 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001379491-17-003204 (40 Act) Size: 1 MB |
2017-05-26 | 811-02676 17871903 |
497 | Documents | Definitive materials Acc-no: 0001379491-17-003028 (33 Act) Size: 47 KB |
2017-05-19 | 002-57167 17856560 |
497 | Documents | Definitive materials Acc-no: 0001379491-17-002877 (33 Act) Size: 21 KB |
2017-05-05 | 002-57167 17816210 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-17-002154 (33 Act) Size: 5 KB |
2017-04-21 | 002-57167 17774293 |
497 | Documents | Definitive materials Acc-no: 0001379491-17-002159 (33 Act) Size: 8 KB |
2017-04-21 | 002-57167 17774419 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000722574-17-000065 (33 Act) Size: 8 KB |
2017-03-20 | 002-57167 17700713 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-17-001693 (33 Act) Size: 7 MB |
2017-03-17 | 002-57167 17696452 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-17-001693 (40 Act) Size: 7 MB |
2017-03-17 | 811-02676 17696453 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000700859-17-000003 (33 Act) Size: 8 KB |
2017-03-02 | 002-57167 17657136 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-17-001498 (33 Act) Size: 3 KB |
2017-03-01 | 002-57167 17652353 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-17-001414 (33 Act) Size: 118 KB |
2017-03-01 | 002-57167 17651730 |
497 | Documents | Definitive materials Acc-no: 0001379491-17-001495 (33 Act) Size: 10 KB |
2017-03-01 | 002-57167 17652348 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000215829-17-000005 (40 Act) Size: 786 KB |
2017-02-28 | 811-02676 17643662 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-17-001047 (40 Act) Size: 4 MB |
2017-02-27 | 811-02676 17639967 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-17-001047 (33 Act) Size: 4 MB |
2017-02-27 | 002-57167 17639966 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-17-001034 (40 Act) Size: 6 MB |
2017-02-27 | 811-02676 17639858 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001379491-16-007537 (40 Act) Size: 1 MB |
2016-11-28 | 811-02676 162019884 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-16-005395 (40 Act) Size: 3 MB |
2016-08-26 | 811-02676 161853013 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000215829-16-000118 (40 Act) Size: 755 KB |
2016-08-26 | 811-02676 161853468 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000035315-16-000950 (40 Act) Size: 362 KB |
2016-08-22 | 811-02676 161844306 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001379491-16-004323 (40 Act) Size: 1 MB |
2016-05-27 | 811-02676 161680934 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000024238-16-000048 (33 Act) Size: 8 KB |
2016-03-18 | 002-57167 161515703 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-16-002876 (40 Act) Size: 9 MB |
2016-03-16 | 811-02676 161509124 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-16-002876 (33 Act) Size: 9 MB |
2016-03-16 | 002-57167 161509123 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000880195-16-001392 (33 Act) Size: 12 KB |
2016-03-01 | 002-57167 161471538 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-16-002696 (33 Act) Size: 153 KB |
2016-02-29 | 002-57167 161465045 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000215829-16-000113 (40 Act) Size: 1 MB |
2016-02-26 | 811-02676 161461383 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-16-002670 (40 Act) Size: 5 MB |
2016-02-26 | 811-02676 161459350 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-16-002670 (33 Act) Size: 5 MB |
2016-02-26 | 002-57167 161459349 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000215829-16-000110 (40 Act) Size: 13 MB |
2016-02-25 | 811-02676 161455210 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001379491-15-001525 (40 Act) Size: 1 MB |
2015-11-27 | 811-02676 151258030 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000878467-15-000676 (34 Act) Size: 1 MB |
2015-10-02 | 811-02676 151138722 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000215829-15-000084 (40 Act) Size: 1 MB |
2015-08-27 | 811-02676 151079085 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000880195-15-000846 (40 Act) Size: 7 MB |
2015-08-27 | 811-02676 151077565 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000719451-15-000028 (40 Act) Size: 174 KB |
2015-08-24 | 811-02676 151070099 |