Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000869392-22-002437 (40 Act) Size: 20 KB |
2022-11-14 | 811-05989 221384445 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000869392-21-002194 (40 Act) Size: 20 KB |
2021-11-05 | 811-05989 211384423 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000869392-20-002308 (40 Act) Size: 20 KB |
2020-11-10 | 811-05989 201299815 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000869392-19-001472 (40 Act) Size: 29 KB |
2019-11-12 | 811-05989 191210171 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000869392-19-001030 (33 Act) Size: 5 KB |
2019-09-10 | 033-37011 191084783 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0000928816-19-001145 (40 Act) Size: 115 KB |
2019-07-29 | 811-05989 19979976 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000928816-19-000748 (40 Act) Size: 1 MB |
2019-04-26 | 811-05989 19770160 |
497 | Documents | Definitive materials Acc-no: 0000928816-19-000465 (33 Act) Size: 91 KB |
2019-03-01 | 033-37011 19648547 |
497 | Documents | Definitive materials Acc-no: 0000928816-19-000194 (33 Act) Size: 86 KB |
2019-01-28 | 033-37011 19545991 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-19-000196 (33 Act) Size: 18 KB |
2019-01-28 | 033-37011 19546011 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000928816-19-000177 (40 Act) Size: 145 KB |
2019-01-28 | 811-05989 19545696 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-19-000079 (40 Act) Size: 722 KB |
2019-01-18 | 811-05989 19532193 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-19-000079 (33 Act) Size: 722 KB |
2019-01-18 | 033-37011 19532194 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000928816-19-000006 (33 Act) Size: 8 KB |
2019-01-03 | 033-37011 19503913 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-18-002411 (33 Act) Size: 177 KB |
2018-12-28 | 033-37011 181256290 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-18-002403 (33 Act) Size: 7 MB |
2018-12-27 | 033-37011 181255228 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-18-002403 (40 Act) Size: 7 MB |
2018-12-27 | 811-05989 181255229 |
497 | Documents | Definitive materials Acc-no: 0000928816-18-002289 (33 Act) Size: 25 KB |
2018-11-30 | 033-37011 181210347 |
497 | Documents | Definitive materials Acc-no: 0000928816-18-002293 (33 Act) Size: 111 KB |
2018-11-30 | 033-37011 181211538 |
497 | Documents | Definitive materials Acc-no: 0000928816-18-002291 (33 Act) Size: 25 KB |
2018-11-30 | 033-37011 181210372 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000869392-18-000333 (33 Act) Size: 5 KB |
2018-11-26 | 033-37011 181199958 |
497 | Documents | Definitive materials Acc-no: 0000928816-18-002112 (33 Act) Size: 133 KB |
2018-10-31 | 033-37011 181149431 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000928816-18-002065 (40 Act) Size: 2 MB |
2018-10-29 | 811-05989 181143830 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000928816-18-001678 (40 Act) Size: 194 KB |
2018-08-10 | 811-05989 181008010 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000928816-18-001555 (40 Act) Size: 74 KB |
2018-07-27 | 811-05989 18973713 |
497 | Documents | Definitive materials Acc-no: 0000928816-18-001219 (33 Act) Size: 110 KB |
2018-05-31 | 033-37011 18872538 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000869392-18-000046 (40 Act) Size: 13 KB |
2018-04-27 | 811-05989 18782182 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000928816-18-000827 (40 Act) Size: 1 MB |
2018-04-26 | 811-05989 18777508 |
497 | Documents | Definitive materials Acc-no: 0000928816-18-000247 (33 Act) Size: 76 KB |
2018-02-01 | 033-37011 18565457 |
497 | Documents | Definitive materials Acc-no: 0000928816-18-000252 (33 Act) Size: 108 KB |
2018-02-01 | 033-37011 18565570 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000928816-18-000146 (40 Act) Size: 71 KB |
2018-01-25 | 811-05989 18548034 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-18-000054 (33 Act) Size: 700 KB |
2018-01-19 | 033-37011 18535576 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-18-000054 (40 Act) Size: 700 KB |
2018-01-19 | 811-05989 18535577 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000928816-18-000004 (33 Act) Size: 7 KB |
2018-01-03 | 033-37011 18503573 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-17-002573 (33 Act) Size: 7 MB |
2017-12-28 | 033-37011 171278410 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-17-002582 (33 Act) Size: 183 KB |
2017-12-28 | 033-37011 171278543 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-17-002573 (40 Act) Size: 7 MB |
2017-12-28 | 811-05989 171278411 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000869392-17-000147 (33 Act) Size: 5 KB |
2017-11-22 | 033-37011 171219405 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000869392-17-000139 (40 Act) Size: 18 KB |
2017-10-27 | 811-05989 171158648 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000928816-17-002230 (40 Act) Size: 3 MB |
2017-10-27 | 811-05989 171158098 |