Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000878467-14-000221 (33 Act) Size: 22 KB |
2014-03-27 | 002-84776 14720688 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000880195-13-001034 (33 Act) Size: 5 KB |
2013-12-27 | 002-84776 131300637 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000722574-13-000230 (40 Act) Size: 55 KB |
2013-05-30 | 811-03785 13880991 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0000722574-13-000203 (40 Act) Size: 64 KB |
2013-05-17 | 811-03785 13853683 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0000722574-13-000215 (40 Act) Size: 64 KB |
2013-05-17 | 811-03785 13854347 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000722574-12-000476 (33 Act) Size: 5 KB |
2012-12-27 | 002-84776 121287270 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000722574-12-000416 (40 Act) Size: 63 KB |
2012-11-27 | 811-03785 121226126 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000878467-12-000187 (40 Act) Size: 1 MB |
2012-11-27 | 811-03785 121225717 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000880195-12-000552 (33 Act) Size: 20 KB |
2012-09-26 | 002-84776 121110483 |
497 | Documents | Definitive materials Acc-no: 0001364924-12-000143 (33 Act) Size: 10 KB |
2012-09-18 | 002-84776 121096327 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000215829-12-000048 (40 Act) Size: 37 KB |
2012-08-29 | 811-03785 121062260 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000880195-12-000507 (40 Act) Size: 11 MB |
2012-08-23 | 811-03785 121051015 |
497 | Documents | Definitive materials Acc-no: 0000722574-12-000262 (33 Act) Size: 10 KB |
2012-07-20 | 002-84776 12971378 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000878662-12-000044 (33 Act) Size: 1 MB |
2012-07-05 | 002-84776 12947065 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000795422-12-000035 (33 Act) Size: 86 KB |
2012-06-15 | 002-84776 12909548 |
497 | Documents | Definitive materials Acc-no: 0000795422-12-000028 (33 Act) Size: 100 KB |
2012-06-15 | 002-84776 12909064 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000719451-12-000188 (40 Act) Size: 37 KB |
2012-05-30 | 811-03785 12875971 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000722574-12-000206 (40 Act) Size: 476 KB |
2012-05-23 | 811-03785 12863759 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000722574-12-000182 (33 Act) Size: 158 KB |
2012-05-10 | 002-84776 12829372 |
497 | Documents | Definitive materials Acc-no: 0000722574-12-000177 (33 Act) Size: 10 KB |
2012-05-10 | 002-84776 12829320 |
497 | Documents | Definitive materials Acc-no: 0000722574-12-000162 (33 Act) Size: 8 KB |
2012-04-20 | 002-84776 12769565 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000719451-12-000118 (40 Act) Size: 39 KB |
2012-02-28 | 811-03785 12644712 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000722574-11-000396 (33 Act) Size: 5 KB |
2011-12-28 | 002-84776 111283588 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000722574-11-000373 (33 Act) Size: 1 MB |
2011-12-16 | 002-84776 111265335 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000722574-11-000373 (40 Act) Size: 1 MB |
2011-12-16 | 811-03785 111265336 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000719451-11-000121 (33 Act) Size: 5 KB |
2011-12-02 | 002-84776 111238781 |
NSAR-BT/A | Documents | [Amend] Transitional annual report for management companies Acc-no: 0000722574-11-000363 (40 Act) Size: 43 KB |
2011-11-29 | 811-03785 111231292 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000719451-11-000109 (33 Act) Size: 132 KB |
2011-11-29 | 002-84776 111230124 |
497 | Documents | Definitive materials Acc-no: 0000275309-11-000030 (33 Act) Size: 81 KB |
2011-11-29 | 002-84776 111229826 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000035315-11-000228 (40 Act) Size: 1 MB |
2011-11-28 | 811-03785 111227406 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000035315-11-000231 (40 Act) Size: 863 KB |
2011-11-28 | 811-03785 111227489 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000035315-11-000231 (33 Act) Size: 863 KB |
2011-11-28 | 002-84776 111227488 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000803013-11-000049 (40 Act) Size: 43 KB |
2011-11-25 | 811-03785 111226529 |
497 | Documents | Definitive materials Acc-no: 0000722574-11-000276 (33 Act) Size: 81 KB |
2011-10-05 | 002-84776 111126096 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000880195-11-000236 (40 Act) Size: 11 MB |
2011-08-22 | 811-03785 111048542 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000880195-11-000226 (40 Act) Size: 248 KB |
2011-07-29 | 811-03785 11997376 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000722574-11-000240 (40 Act) Size: 9 MB |
2011-07-29 | 811-03785 11996286 |
497 | Documents | Definitive materials Acc-no: 0000880195-11-000138 (33 Act) Size: 224 KB |
2011-06-07 | 002-84776 11897188 |
497 | Documents | Definitive materials Acc-no: 0000722574-11-000230 (33 Act) Size: 74 KB |
2011-06-06 | 002-84776 11894538 |
497 | Documents | Definitive materials Acc-no: 0000722574-11-000217 (33 Act) Size: 72 KB |
2011-05-06 | 002-84776 11817967 |