Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000088053-18-000380 (40 Act) Size: 19 KB |
2018-04-27 | 811-01236 18783091 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-18-000025 (40 Act) Size: 7 KB |
2018-01-08 | 811-01236 18515006 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-18-000003 (33 Act) Size: 26 KB |
2018-01-02 | 002-21789 18501365 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-17-001659 (33 Act) Size: 26 KB |
2017-11-08 | 002-21789 171185268 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-17-001642 (40 Act) Size: 1 MB |
2017-11-01 | 811-01236 171169861 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000088053-17-001625 (40 Act) Size: 23 KB |
2017-10-27 | 811-01236 171160158 |
497 | Documents | Definitive materials Acc-no: 0000088053-17-001487 (33 Act) Size: 104 KB |
2017-09-26 | 002-21789 171101931 |
497 | Documents | Definitive materials Acc-no: 0000088053-17-001490 (33 Act) Size: 109 KB |
2017-09-26 | 002-21789 171101949 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-17-001382 (40 Act) Size: 169 KB |
2017-08-28 | 811-01236 171053466 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000088053-17-001181 (40 Act) Size: 95 KB |
2017-07-26 | 811-01236 17982673 |
497 | Documents | Definitive materials Acc-no: 0000088053-17-001090 (33 Act) Size: 38 KB |
2017-07-07 | 002-21789 17954127 |
497 | Documents | Definitive materials Acc-no: 0000088053-17-001091 (33 Act) Size: 71 KB |
2017-07-07 | 002-21789 17954144 |
497 | Documents | Definitive materials Acc-no: 0000088053-17-001026 (33 Act) Size: 110 KB |
2017-06-19 | 002-21789 17917693 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-17-000837 (33 Act) Size: 20 KB |
2017-05-23 | 002-21789 17863921 |
497 | Documents | Definitive materials Acc-no: 0000088053-17-000836 (33 Act) Size: 20 KB |
2017-05-23 | 002-21789 17863912 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000088053-17-000790 (40 Act) Size: 611 KB |
2017-05-03 | 811-01236 17807885 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000088053-17-000728 (40 Act) Size: 32 KB |
2017-04-27 | 811-01236 17789854 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000088053-17-000671 (33 Act) Size: 1 MB |
2017-04-19 | 002-21789 17769556 |
497 | Documents | Definitive materials Acc-no: 0000088053-17-000550 (33 Act) Size: 55 KB |
2017-04-03 | 002-21789 17733896 |
497 | Documents | Definitive materials Acc-no: 0000088053-17-000548 (33 Act) Size: 110 KB |
2017-04-03 | 002-21789 17732672 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-17-000575 (33 Act) Size: 4 KB |
2017-04-03 | 002-21789 17733976 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-17-000388 (33 Act) Size: 3 KB |
2017-03-16 | 002-21789 17692551 |
497 | Documents | Definitive materials Acc-no: 0000088053-17-000383 (33 Act) Size: 18 KB |
2017-03-16 | 002-21789 17692509 |
497 | Documents | Definitive materials Acc-no: 0000088053-17-000385 (33 Act) Size: 20 KB |
2017-03-16 | 002-21789 17692543 |
497 | Documents | Definitive materials Acc-no: 0000088053-17-000305 (33 Act) Size: 59 KB |
2017-03-01 | 002-21789 17654224 |
497 | Documents | Definitive materials Acc-no: 0000088053-17-000303 (33 Act) Size: 46 KB |
2017-03-01 | 002-21789 17654169 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000088053-17-000067 (40 Act) Size: 95 KB |
2017-01-27 | 811-01236 17552342 |
497 | Documents | Definitive materials Acc-no: 0000088053-17-000035 (33 Act) Size: 105 KB |
2017-01-17 | 002-21789 17530393 |
497 | Documents | Definitive materials Acc-no: 0000088053-16-003109 (33 Act) Size: 114 KB |
2016-12-29 | 002-21789 162073704 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-16-003067 (40 Act) Size: 1 MB |
2016-12-19 | 811-01236 162057877 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-16-003067 (33 Act) Size: 1 MB |
2016-12-19 | 002-21789 162057876 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000088053-16-002966 (33 Act) Size: 6 KB |
2016-12-06 | 002-21789 162035918 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-16-002922 (33 Act) Size: 53 KB |
2016-12-01 | 002-21789 162026188 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-16-002897 (40 Act) Size: 1 MB |
2016-11-30 | 811-01236 162024457 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-16-002897 (33 Act) Size: 1 MB |
2016-11-30 | 002-21789 162024456 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-16-002846 (33 Act) Size: 51 KB |
2016-11-23 | 002-21789 162015503 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-16-002826 (40 Act) Size: 860 KB |
2016-11-03 | 811-01236 161971419 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000088053-16-002785 (40 Act) Size: 50 KB |
2016-10-28 | 811-01236 161958030 |
497 | Documents | Definitive materials Acc-no: 0000088053-16-002614 (33 Act) Size: 89 KB |
2016-09-22 | 002-21789 161896801 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-16-002510 (40 Act) Size: 300 KB |
2016-08-29 | 811-01236 161856409 |