Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000076721-19-000003 (33 Act) Size: 13 KB |
2019-03-26 | 002-38679 19704286 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001598735-18-000008 (40 Act) Size: 1 MB |
2018-08-23 | 811-02064 181034672 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000076721-18-000010 (33 Act) Size: 14 KB |
2018-03-26 | 002-38679 18712528 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000076721-18-000005 (40 Act) Size: 72 KB |
2018-02-28 | 811-02064 18651186 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0000076721-17-000012 (40 Act) Size: 82 KB |
2017-08-31 | 811-02064 171063047 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000076721-17-000006 (40 Act) Size: 81 KB |
2017-08-30 | 811-02064 171059856 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001598735-17-000013 (40 Act) Size: 1 MB |
2017-08-28 | 811-02064 171054719 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001598735-17-000010 (33 Act) Size: 14 KB |
2017-03-27 | 002-38679 17714397 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-17-003017 (40 Act) Size: 10 MB |
2017-03-06 | 811-02064 17666935 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001598735-17-000004 (40 Act) Size: 80 KB |
2017-02-28 | 811-02064 17647252 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398344-16-021212 (40 Act) Size: 3 MB |
2016-11-29 | 811-02064 162022328 |
497 | Documents | Definitive materials Acc-no: 0001398344-16-021097 (33 Act) Size: 5 KB |
2016-11-28 | 002-38679 162018903 |
497 | Documents | Definitive materials Acc-no: 0001398344-16-019337 (33 Act) Size: 144 KB |
2016-10-04 | 002-38679 161917660 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000076721-16-000045 (40 Act) Size: 73 KB |
2016-08-26 | 811-02064 161852383 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000076721-16-000038 (40 Act) Size: 1 MB |
2016-08-25 | 811-02064 161851001 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-16-017342 (40 Act) Size: 8 MB |
2016-08-24 | 811-02064 161849859 |
497 | Documents | Definitive materials Acc-no: 0001398344-16-016896 (33 Act) Size: 11 KB |
2016-08-17 | 002-38679 161837636 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398344-16-013663 (40 Act) Size: 2 MB |
2016-05-24 | 811-02064 161672297 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-16-011876 (33 Act) Size: 2 MB |
2016-04-12 | 002-38679 161566511 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-16-011876 (40 Act) Size: 2 MB |
2016-04-12 | 811-02064 161566512 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-16-011581 (33 Act) Size: 4 MB |
2016-03-31 | 002-38679 161543593 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-16-011581 (40 Act) Size: 4 MB |
2016-03-31 | 811-02064 161543594 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000076721-16-000031 (33 Act) Size: 13 KB |
2016-03-22 | 002-38679 161520092 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-16-010500 (40 Act) Size: 10 MB |
2016-03-01 | 811-02064 161472583 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001598735-16-000014 (40 Act) Size: 78 KB |
2016-02-26 | 811-02064 161460825 |
497 | Documents | Definitive materials Acc-no: 0001104659-16-092493 (33 Act) Size: 13 KB |
2016-01-29 | 002-38679 161373971 |
497 | Documents | Definitive materials Acc-no: 0001104659-15-087329 (33 Act) Size: 16 KB |
2015-12-30 | 002-38679 151313584 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398344-15-007880 (40 Act) Size: 3 MB |
2015-11-25 | 811-02064 151255780 |
497 | Documents | Definitive materials Acc-no: 0001104659-15-071379 (33 Act) Size: 90 KB |
2015-10-19 | 002-38679 151164518 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-15-006019 (40 Act) Size: 11 MB |
2015-09-03 | 811-02064 151091956 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000076721-15-000026 (40 Act) Size: 1 MB |
2015-08-28 | 811-02064 151081318 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001598735-15-000007 (40 Act) Size: 69 KB |
2015-08-26 | 811-02064 151075971 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-15-041998 (40 Act) Size: 4 MB |
2015-05-29 | 811-02064 15899117 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-15-037963 (33 Act) Size: 11 MB |
2015-05-14 | 002-38679 15860708 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-15-037963 (40 Act) Size: 11 MB |
2015-05-14 | 811-02064 15860709 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-15-032662 (33 Act) Size: 6 MB |
2015-04-30 | 002-38679 15820015 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-15-032662 (40 Act) Size: 6 MB |
2015-04-30 | 811-02064 15820016 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000076721-15-000018 (33 Act) Size: 14 KB |
2015-03-19 | 002-38679 15712202 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-15-017066 (40 Act) Size: 8 MB |
2015-03-05 | 811-02064 15676829 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000076721-15-000013 (40 Act) Size: 78 KB |
2015-03-02 | 811-02064 15662568 |