Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000722574-14-000134 (33 Act) Size: 7 KB |
2014-02-27 | 002-79755 14647283 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000719451-14-000009 (40 Act) Size: 410 KB |
2014-01-28 | 811-03583 14551939 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000878467-13-000531 (40 Act) Size: 2 MB |
2013-08-21 | 811-03583 131052044 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000707823-13-000049 (40 Act) Size: 167 KB |
2013-07-29 | 811-03583 13992792 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000707823-13-000044 (40 Act) Size: 2 MB |
2013-07-24 | 811-03583 13983256 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0000707823-13-000035 (40 Act) Size: 181 KB |
2013-05-17 | 811-03583 13854259 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000707823-13-000032 (40 Act) Size: 639 KB |
2013-04-29 | 811-03583 13790880 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000722574-13-000115 (33 Act) Size: 7 KB |
2013-02-26 | 002-79755 13642107 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000878467-13-000067 (33 Act) Size: 8 MB |
2013-02-14 | 002-79755 13608792 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000878467-13-000067 (40 Act) Size: 8 MB |
2013-02-14 | 811-03583 13608793 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000722574-13-000086 (33 Act) Size: 6 KB |
2013-01-30 | 002-79755 13557604 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000707823-13-000017 (40 Act) Size: 181 KB |
2013-01-29 | 811-03583 13553762 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000707823-13-000022 (33 Act) Size: 201 KB |
2013-01-29 | 002-79755 13554207 |
497 | Documents | Definitive materials Acc-no: 0000707823-13-000026 (33 Act) Size: 477 KB |
2013-01-29 | 002-79755 13555306 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000278001-13-000018 (40 Act) Size: 3 MB |
2013-01-28 | 811-03583 13551518 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000278001-13-000018 (33 Act) Size: 3 MB |
2013-01-28 | 002-79755 13551517 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000707823-13-000012 (40 Act) Size: 8 MB |
2013-01-25 | 811-03583 13548666 |
497 | Documents | Definitive materials Acc-no: 0000311884-12-000054 (33 Act) Size: 20 KB |
2012-11-16 | 002-79755 121210371 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000707823-12-000024 (40 Act) Size: 697 KB |
2012-10-30 | 811-03583 121167689 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000878467-12-000097 (33 Act) Size: 198 KB |
2012-09-21 | 002-79755 121104563 |
497 | Documents | Definitive materials Acc-no: 0000878467-12-000094 (33 Act) Size: 13 KB |
2012-09-21 | 002-79755 121104529 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000878467-12-000066 (40 Act) Size: 2 MB |
2012-08-23 | 811-03583 121051511 |
497 | Documents | Definitive materials Acc-no: 0000035341-12-000052 (33 Act) Size: 4 KB |
2012-08-22 | 002-79755 121049756 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000707823-12-000020 (40 Act) Size: 128 KB |
2012-07-27 | 811-03583 12989469 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000878467-12-000054 (40 Act) Size: 2 MB |
2012-07-20 | 811-03583 12971159 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001022695-12-000049 (40 Act) Size: 654 KB |
2012-04-30 | 811-03583 12793473 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000722574-12-000083 (33 Act) Size: 7 KB |
2012-02-27 | 002-79755 12641736 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000880195-12-000051 (33 Act) Size: 4 MB |
2012-02-15 | 002-79755 12614578 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000880195-12-000051 (40 Act) Size: 4 MB |
2012-02-15 | 811-03583 12614579 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000707823-12-000013 (33 Act) Size: 7 KB |
2012-01-31 | 002-79755 12557812 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000707823-12-000007 (40 Act) Size: 145 KB |
2012-01-27 | 811-03583 12551633 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000225323-12-000003 (33 Act) Size: 180 KB |
2012-01-27 | 002-79755 12550248 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000722574-12-000027 (33 Act) Size: 3 MB |
2012-01-26 | 002-79755 12547112 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000722574-12-000027 (40 Act) Size: 3 MB |
2012-01-26 | 811-03583 12547111 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000708191-12-000003 (40 Act) Size: 7 MB |
2012-01-25 | 811-03583 12544913 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000880195-11-000393 (40 Act) Size: 653 KB |
2011-10-31 | 811-03583 111167224 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000061397-11-000017 (40 Act) Size: 2 MB |
2011-08-22 | 811-03583 111048698 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000878467-11-000118 (40 Act) Size: 137 KB |
2011-07-29 | 811-03583 11996899 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000708191-11-000013 (40 Act) Size: 2 MB |
2011-07-22 | 811-03583 11982317 |
497 | Documents | Definitive materials Acc-no: 0000707823-11-000012 (33 Act) Size: 10 KB |
2011-06-07 | 002-79755 11897358 |