Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-16-120908 (40 Act) Size: 1 MB |
2016-08-24 | 811-08104 161848793 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-15-000809 (33 Act) Size: 13 KB |
2015-12-16 | 033-70958 151290292 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-15-000752 (40 Act) Size: 83 KB |
2015-11-25 | 811-08104 151254887 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-15-052073 (40 Act) Size: 2 MB |
2015-08-26 | 811-08104 151076522 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-15-049599 (40 Act) Size: 1 MB |
2015-08-14 | 811-08104 151054611 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001144204-15-035077 (40 Act) Size: 5 MB |
2015-06-02 | 811-08104 15906604 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-15-000329 (40 Act) Size: 79 KB |
2015-05-27 | 811-08104 15891822 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-15-040435 (33 Act) Size: 10 KB |
2015-05-22 | 033-70958 15887062 |
497 | Documents | Definitive materials Acc-no: 0001104659-15-040433 (33 Act) Size: 10 KB |
2015-05-22 | 033-70958 15887051 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-15-011679 (40 Act) Size: 2 MB |
2015-02-24 | 811-08104 15643364 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-15-011133 (40 Act) Size: 16 MB |
2015-02-20 | 811-08104 15634754 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-15-011133 (33 Act) Size: 16 MB |
2015-02-20 | 033-70958 15634753 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001144204-15-011112 (33 Act) Size: 16 MB |
2015-02-20 | 033-70958 15634033 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-15-005723 (33 Act) Size: 170 KB |
2015-01-30 | 033-70958 15563647 |
497 | Documents | Definitive materials Acc-no: 0001104659-15-005718 (33 Act) Size: 8 MB |
2015-01-30 | 033-70958 15563530 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-15-004638 (40 Act) Size: 10 MB |
2015-01-27 | 811-08104 15550485 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-15-004638 (33 Act) Size: 10 MB |
2015-01-27 | 033-70958 15550484 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-14-000770 (33 Act) Size: 13 KB |
2014-12-18 | 033-70958 141294770 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001144204-14-072031 (40 Act) Size: 6 MB |
2014-12-03 | 811-08104 141263194 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001104659-14-083658 (40 Act) Size: 8 MB |
2014-11-26 | 811-08104 141254085 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001104659-14-083658 (33 Act) Size: 8 MB |
2014-11-26 | 033-70958 141254084 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-14-000689 (40 Act) Size: 86 KB |
2014-11-24 | 811-08104 141245552 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-14-053311 (40 Act) Size: 1 MB |
2014-08-29 | 811-08104 141074529 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-14-052476 (40 Act) Size: 2 MB |
2014-08-26 | 811-08104 141065222 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001144204-14-036961 (33 Act) Size: 409 KB |
2014-06-11 | 033-70958 14903923 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001144204-14-035419 (40 Act) Size: 5 MB |
2014-06-03 | 811-08104 14888005 |
497 | Documents | Definitive materials Acc-no: 0001104659-14-042690 (33 Act) Size: 18 KB |
2014-05-30 | 033-70958 14878045 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-14-042691 (33 Act) Size: 18 KB |
2014-05-30 | 033-70958 14878059 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-14-000294 (40 Act) Size: 85 KB |
2014-05-28 | 811-08104 14872536 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-14-011375 (40 Act) Size: 1 MB |
2014-02-25 | 811-08104 14639407 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-14-009624 (40 Act) Size: 13 MB |
2014-02-14 | 811-08104 14615512 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-14-009624 (33 Act) Size: 13 MB |
2014-02-14 | 033-70958 14615511 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-14-005247 (33 Act) Size: 17 KB |
2014-01-30 | 033-70958 14560670 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-14-005061 (33 Act) Size: 159 KB |
2014-01-30 | 033-70958 14559025 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-14-004329 (40 Act) Size: 8 MB |
2014-01-27 | 811-08104 14549782 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-14-004329 (33 Act) Size: 8 MB |
2014-01-27 | 033-70958 14549781 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-13-000644 (33 Act) Size: 14 KB |
2013-12-23 | 033-70958 131296490 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001144204-13-065116 (40 Act) Size: 5 MB |
2013-12-02 | 811-08104 131252622 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-13-000532 (40 Act) Size: 156 KB |
2013-11-26 | 811-08104 131243245 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000940400-13-000458 (33 Act) Size: 15 KB |
2013-10-11 | 033-70958 131147085 |