| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-16-001436 (33 Act) Size: 6 KB |
2016-08-29 | 033-65690 161855680 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-16-135952 (40 Act) Size: 26 KB |
2016-08-02 | 811-07850 161799299 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-16-001323 (40 Act) Size: 21 KB |
2016-07-29 | 811-07850 161792760 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-16-000938 (40 Act) Size: 75 KB |
2016-01-29 | 811-07850 161372979 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-357613 (40 Act) Size: 471 KB |
2015-10-29 | 811-07850 151182961 |
| N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-15-007616 (33 Act) Size: 11 KB |
2015-10-07 | 811-07850 151149319 |
| N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-15-006791 (33 Act) Size: 124 KB |
2015-09-08 | 811-07850 151096705 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-15-000596 (33 Act) Size: 6 KB |
2015-08-28 | 033-65690 151080391 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-15-284104 (40 Act) Size: 1 MB |
2015-08-10 | 811-07850 151039456 |
| N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-15-006098 (33 Act) Size: 128 KB |
2015-08-07 | 811-07850 151036883 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-15-054918 (40 Act) Size: 24 KB |
2015-07-30 | 811-07850 151017234 |
| 497 | Documents | Definitive materials Acc-no: 0001104659-15-054418 (33 Act) Size: 12 KB |
2015-07-29 | 033-65690 151013718 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-15-000506 (40 Act) Size: 29 KB |
2015-07-29 | 811-07850 151012140 |
| N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-15-005225 (33 Act) Size: 132 KB |
2015-07-08 | 811-07850 15978465 |
| N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-15-004528 (33 Act) Size: 115 KB |
2015-06-05 | 811-07850 15915524 |
| 497 | Documents | Definitive materials Acc-no: 0001104659-15-043644 (33 Act) Size: 13 KB |
2015-06-05 | 033-65690 15915242 |
| N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-15-003837 (33 Act) Size: 124 KB |
2015-05-07 | 811-07850 15841554 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-152675 (40 Act) Size: 413 KB |
2015-04-28 | 811-07850 15798364 |
| N-MFP/A | Documents | [Amend] Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-15-003108 (33 Act) Size: 136 KB |
2015-04-08 | 811-07850 15758710 |
| N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-15-003061 (33 Act) Size: 136 KB |
2015-04-07 | 811-07850 15757199 |
| N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-15-002063 (33 Act) Size: 150 KB |
2015-03-06 | 811-07850 15680319 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-15-038834 (40 Act) Size: 1 MB |
2015-02-09 | 811-07850 15587862 |
| N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-15-001349 (33 Act) Size: 125 KB |
2015-02-06 | 811-07850 15583722 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-15-000065 (40 Act) Size: 20 KB |
2015-01-28 | 811-07850 15554986 |
| N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-15-000574 (33 Act) Size: 124 KB |
2015-01-08 | 811-07850 15516002 |
| N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-14-010354 (33 Act) Size: 132 KB |
2014-12-05 | 811-07850 141269693 |
| NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0000940400-14-000753 (40 Act) Size: 20 KB |
2014-11-26 | 811-07850 141254305 |
| N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-14-009458 (33 Act) Size: 152 KB |
2014-11-07 | 811-07850 141204390 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-384905 (40 Act) Size: 503 KB |
2014-10-28 | 811-07850 141176937 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-14-072171 (40 Act) Size: 2 MB |
2014-10-17 | 811-07850 141160834 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-14-072171 (33 Act) Size: 2 MB |
2014-10-17 | 033-65690 141160833 |
| N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-14-008628 (33 Act) Size: 125 KB |
2014-10-07 | 811-07850 141145172 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-14-069703 (33 Act) Size: 10 KB |
2014-10-02 | 033-65690 141136014 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-14-068535 (33 Act) Size: 2 MB |
2014-09-26 | 033-65690 141124579 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-14-068538 (33 Act) Size: 111 KB |
2014-09-26 | 033-65690 141124598 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-14-068535 (40 Act) Size: 2 MB |
2014-09-26 | 811-07850 141124580 |
| N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-14-007720 (33 Act) Size: 133 KB |
2014-09-08 | 811-07850 141090201 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-14-000569 (33 Act) Size: 6 KB |
2014-08-28 | 033-65690 141072402 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-14-061354 (40 Act) Size: 25 KB |
2014-08-15 | 811-07850 141046007 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-14-304675 (40 Act) Size: 1 MB |
2014-08-11 | 811-07850 141030277 |