Filings | Format | Description | Filed/Effective | File/Film Number |
---|---|---|---|---|
497J | Documents | Certification of no change in definitive materials Acc-no: 0000728889-16-002444 (33 Act) Size: 11 KB |
2016-04-01 | 333-163614 161545246 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000926877-16-000369 (40 Act) Size: 31 KB |
2016-01-29 | 811-22363 161372052 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000926877-15-000164 (40 Act) Size: 26 KB |
2015-07-28 | 811-22363 151009375 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-15-001125 (33 Act) Size: 101 KB |
2015-02-20 | 333-163614 15635460 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000926877-15-000007 (40 Act) Size: 30 KB |
2015-01-29 | 811-22363 15557705 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000926877-14-000134 (40 Act) Size: 28 KB |
2014-07-30 | 811-22363 141002601 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000926877-14-000009 (40 Act) Size: 33 KB |
2014-01-29 | 811-22363 14556736 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398344-13-005002 (40 Act) Size: 936 KB |
2013-10-25 | 811-22363 131171564 |
497 | Documents | Definitive materials Acc-no: 0000728889-13-001516 (33 Act) Size: 8 KB |
2013-10-04 | 333-163614 131136760 |
497 | Documents | Definitive materials Acc-no: 0000728889-13-001411 (33 Act) Size: 103 KB |
2013-09-06 | 333-163614 131082171 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000728889-13-001366 (40 Act) Size: 20 KB |
2013-08-30 | 811-22363 131071205 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000728889-13-001151 (33 Act) Size: 248 KB |
2013-08-22 | 333-163614 131054508 |
497 | Documents | Definitive materials Acc-no: 0000728889-13-001147 (33 Act) Size: 273 KB |
2013-08-22 | 333-163614 131054494 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-13-003557 (40 Act) Size: 12 MB |
2013-08-06 | 811-22363 131012553 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000926877-13-000150 (40 Act) Size: 29 KB |
2013-07-30 | 811-22363 13995900 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000891804-13-000942 (33 Act) Size: 8 MB |
2013-07-26 | 333-163614 13988721 |
497 | Documents | Definitive materials Acc-no: 0000891804-13-000837 (33 Act) Size: 3 MB |
2013-07-03 | 333-163614 13953030 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000891804-13-000838 (33 Act) Size: 224 KB |
2013-07-03 | 333-163614 13953039 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000891804-13-000830 (33 Act) Size: 224 KB |
2013-06-28 | 333-163614 13941718 |
EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-13-001951 (33 Act) Size: 12 KB |
2013-06-28 | 333-163614 13942392 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0000891804-13-000814 (33 Act) Size: 4 MB |
2013-06-27 | 333-163614 13937946 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0000891804-13-000814 (40 Act) Size: 4 MB |
2013-06-27 | 811-22363 13937947 |
497 | Documents | Definitive materials Acc-no: 0000891804-13-000591 (33 Act) Size: 62 KB |
2013-04-29 | 333-163614 13791681 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398344-13-002085 (40 Act) Size: 620 KB |
2013-04-26 | 811-22363 13785370 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000891804-13-000544 (33 Act) Size: 1 MB |
2013-04-22 | 333-163614 13773240 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000891804-13-000534 (40 Act) Size: 4 MB |
2013-04-16 | 811-22363 13763702 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000891804-13-000534 (33 Act) Size: 4 MB |
2013-04-16 | 333-163614 13763703 |
497 | Documents | Definitive materials Acc-no: 0000891804-13-000502 (33 Act) Size: 4 MB |
2013-04-02 | 333-163614 13734244 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000891804-13-000427 (33 Act) Size: 180 KB |
2013-03-28 | 333-163614 13724612 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000891804-13-000415 (40 Act) Size: 5 MB |
2013-03-27 | 811-22363 13720343 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000891804-13-000415 (33 Act) Size: 5 MB |
2013-03-27 | 333-163614 13720342 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-13-000940 (33 Act) Size: 72 KB |
2013-02-22 | 333-163614 13633455 |
N-CSR | Documents | [Cover]Certified Shareholder Report Acc-no: 0001398344-13-000535 (40 Act) Size: 5 MB |
2013-02-07 | 811-22363 13581126 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000926877-13-000007 (40 Act) Size: 47 KB |
2013-01-29 | 811-22363 13554181 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0000898432-13-000121 (40 Act) Size: 4 MB |
2013-01-28 | 811-22363 13552530 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0000898432-13-000121 (33 Act) Size: 4 MB |
2013-01-28 | 333-163614 13552529 |
497 | Documents | Definitive materials Acc-no: 0000898432-13-000066 (33 Act) Size: 33 KB |
2013-01-17 | 333-163614 13535389 |
497 | Documents | Definitive materials Acc-no: 0000898432-13-000067 (33 Act) Size: 34 KB |
2013-01-17 | 333-163614 13535438 |
497 | Documents | Definitive materials Acc-no: 0000898432-12-001469 (33 Act) Size: 34 KB |
2012-12-21 | 333-163614 121279896 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001144204-12-066180 (33 Act) Size: 112 KB |
2012-12-04 | 333-163614 121239001 |