Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0000088053-17-000302 (40 Act) Size: 89 KB |
2017-03-01 | 811-02021 17653712 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000088053-17-000273 (40 Act) Size: 89 KB |
2017-02-27 | 811-02021 17641416 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000088053-16-001674 (40 Act) Size: 86 KB |
2016-02-26 | 811-02021 161459589 |
497 | Documents | Definitive materials Acc-no: 0000088053-15-001381 (33 Act) Size: 94 KB |
2015-12-22 | 002-36238 151302024 |
497 | Documents | Definitive materials Acc-no: 0000088053-15-001348 (33 Act) Size: 5 KB |
2015-12-10 | 002-36238 151279902 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000088053-15-001247 (40 Act) Size: 101 KB |
2015-11-25 | 811-02021 151255466 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-15-001141 (33 Act) Size: 9 KB |
2015-10-27 | 002-36238 151178159 |
497 | Documents | Definitive materials Acc-no: 0000088053-15-001140 (33 Act) Size: 12 KB |
2015-10-27 | 002-36238 151178149 |
497 | Documents | Definitive materials Acc-no: 0000088053-15-001113 (33 Act) Size: 127 KB |
2015-10-21 | 002-36238 151167434 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000088053-15-000979 (40 Act) Size: 1 MB |
2015-08-31 | 811-02021 151084859 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000088053-15-000966 (40 Act) Size: 70 KB |
2015-08-26 | 811-02021 151076573 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-15-000904 (40 Act) Size: 4 MB |
2015-08-18 | 811-02021 151060379 |
497 | Documents | Definitive materials Acc-no: 0000088053-15-000821 (33 Act) Size: 77 KB |
2015-08-03 | 002-36238 151020337 |
497 | Documents | Definitive materials Acc-no: 0000088053-15-000820 (33 Act) Size: 44 KB |
2015-08-03 | 002-36238 151020321 |
497 | Documents | Definitive materials Acc-no: 0000088053-15-000771 (33 Act) Size: 116 KB |
2015-07-24 | 002-36238 151004054 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000088053-15-000573 (40 Act) Size: 194 KB |
2015-05-27 | 811-02021 15891922 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-15-000566 (40 Act) Size: 5 MB |
2015-05-20 | 811-02021 15878980 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-15-000566 (33 Act) Size: 5 MB |
2015-05-20 | 002-36238 15878979 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000088053-15-000528 (33 Act) Size: 11 KB |
2015-05-04 | 002-36238 15827798 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-15-000500 (33 Act) Size: 27 KB |
2015-05-01 | 002-36238 15820750 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-15-000443 (40 Act) Size: 2 MB |
2015-04-29 | 811-02021 15813620 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-15-000443 (33 Act) Size: 2 MB |
2015-04-29 | 002-36238 15813619 |
497 | Documents | Definitive materials Acc-no: 0000088053-15-000408 (33 Act) Size: 113 KB |
2015-04-24 | 002-36238 15791898 |
497 | Documents | Definitive materials Acc-no: 0000088053-15-000301 (33 Act) Size: 142 KB |
2015-03-11 | 002-36238 15691159 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-15-000306 (33 Act) Size: 89 KB |
2015-03-11 | 002-36238 15691444 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-15-000277 (40 Act) Size: 1 MB |
2015-03-05 | 811-02021 15676633 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000088053-15-000260 (40 Act) Size: 86 KB |
2015-03-02 | 811-02021 15663003 |
497 | Documents | Definitive materials Acc-no: 0000088053-14-001667 (33 Act) Size: 106 KB |
2014-12-30 | 002-36238 141314815 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000088053-14-001471 (40 Act) Size: 200 KB |
2014-11-25 | 811-02021 141249021 |
497 | Documents | Definitive materials Acc-no: 0000088053-14-001456 (33 Act) Size: 189 KB |
2014-11-20 | 002-36238 141237639 |
497 | Documents | Definitive materials Acc-no: 0000088053-14-001260 (33 Act) Size: 187 KB |
2014-09-24 | 002-36238 141117341 |
497 | Documents | Definitive materials Acc-no: 0000088053-14-001236 (33 Act) Size: 98 KB |
2014-09-10 | 002-36238 141096328 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000088053-14-001202 (40 Act) Size: 1 MB |
2014-09-03 | 811-02021 141080076 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000088053-14-001174 (40 Act) Size: 67 KB |
2014-08-27 | 811-02021 141068220 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-14-001064 (40 Act) Size: 3 MB |
2014-08-19 | 811-02021 141050900 |
497 | Documents | Definitive materials Acc-no: 0000088053-14-000904 (33 Act) Size: 117 KB |
2014-07-23 | 002-36238 14988776 |
497 | Documents | Definitive materials Acc-no: 0000088053-14-000889 (33 Act) Size: 41 KB |
2014-07-14 | 002-36238 14973966 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000088053-14-000830 (33 Act) Size: 3 MB |
2014-06-23 | 002-36238 14933692 |
497 | Documents | Definitive materials Acc-no: 0000088053-14-000676 (33 Act) Size: 149 KB |
2014-06-04 | 002-36238 14890383 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-14-000764 (33 Act) Size: 68 KB |
2014-06-04 | 002-36238 14890660 |