Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-20-006905 (40 Act) Size: 586 KB |
2020-08-25 | 811-07959 201130569 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-20-006337 (40 Act) Size: 586 KB |
2020-08-14 | 811-07959 201103803 |
497 | Documents | Definitive materials Acc-no: 0000894189-20-004600 (33 Act) Size: 31 KB |
2020-06-15 | 333-17391 20964258 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-015522 (40 Act) Size: 46 KB |
2020-03-16 | 811-07959 20717423 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-005964 (40 Act) Size: 111 KB |
2020-02-13 | 811-07959 20607531 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-001242 (40 Act) Size: 93 KB |
2020-01-13 | 811-07959 20524130 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-19-050923 (40 Act) Size: 134 KB |
2019-12-13 | 811-07959 191283990 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-19-006947 (33 Act) Size: 366 KB |
2019-10-17 | 333-17391 191154392 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-19-038482 (40 Act) Size: 49 KB |
2019-10-15 | 811-07959 191150675 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-19-033570 (40 Act) Size: 37 KB |
2019-09-13 | 811-07959 191092519 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-19-005646 (40 Act) Size: 1 MB |
2019-08-26 | 811-07959 191051946 |
497 | Documents | Definitive materials Acc-no: 0000894189-19-004205 (33 Act) Size: 1 MB |
2019-07-16 | 333-231895 19956710 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-19-003949 (40 Act) Size: 1 MB |
2019-06-28 | 811-07959 19928983 |
497 | Documents | Definitive materials Acc-no: 0000894189-19-003443 (33 Act) Size: 9 KB |
2019-06-03 | 333-17391 19872407 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-19-000239 (40 Act) Size: 4 MB |
2019-04-11 | 811-07959 19743552 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-18-006997 (40 Act) Size: 1 MB |
2018-12-28 | 811-07959 181257660 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-18-006680 (33 Act) Size: 4 MB |
2018-12-06 | 333-17391 181220451 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-18-006680 (40 Act) Size: 4 MB |
2018-12-06 | 811-07959 181220450 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-18-006613 (33 Act) Size: 9 KB |
2018-12-03 | 333-17391 181213865 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-18-006478 (33 Act) Size: 2 MB |
2018-11-28 | 333-17391 181205434 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-18-006478 (40 Act) Size: 2 MB |
2018-11-28 | 811-07959 181205433 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-18-006486 (33 Act) Size: 78 KB |
2018-11-28 | 333-17391 181205729 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-18-005768 (33 Act) Size: 755 KB |
2018-10-25 | 333-17391 181137778 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-18-000565 (40 Act) Size: 4 MB |
2018-10-11 | 811-07959 181117579 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0000894189-18-005326 (33 Act) Size: 1 MB |
2018-09-24 | 333-17391 181084092 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0000894189-18-005326 (40 Act) Size: 1 MB |
2018-09-24 | 811-07959 181084091 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-18-005002 (40 Act) Size: 1 MB |
2018-08-30 | 811-07959 181046650 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-18-003580 (40 Act) Size: 1 MB |
2018-06-29 | 811-07959 18929023 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-18-000208 (40 Act) Size: 3 MB |
2018-04-12 | 811-07959 18752227 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-18-000370 (40 Act) Size: 19 KB |
2018-04-02 | 811-07959 18729254 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-18-000010 (40 Act) Size: 1 MB |
2018-01-02 | 811-07959 18501039 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-17-006635 (33 Act) Size: 137 KB |
2017-12-18 | 333-17391 171260971 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-17-006635 (40 Act) Size: 137 KB |
2017-12-18 | 811-07959 171260972 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-17-006472 (40 Act) Size: 3 MB |
2017-12-08 | 811-07959 171246745 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-17-006472 (33 Act) Size: 3 MB |
2017-12-08 | 333-17391 171246744 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-17-006364 (33 Act) Size: 9 KB |
2017-12-01 | 333-17391 171233522 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-17-006267 (33 Act) Size: 75 KB |
2017-11-28 | 333-17391 171225131 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-17-006192 (40 Act) Size: 3 MB |
2017-11-22 | 811-07959 171219747 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-17-006192 (33 Act) Size: 3 MB |
2017-11-22 | 333-17391 171219746 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-17-005704 (33 Act) Size: 719 KB |
2017-10-27 | 333-17391 171158417 |