Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001003715-18-000029 (33 Act) Size: 42 KB |
2018-01-26 | 033-98102 18550637 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001003715-17-000271 (40 Act) Size: 41 KB |
2017-12-28 | 811-01743 171277468 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000092751-17-000012 (40 Act) Size: 1 MB |
2017-09-29 | 811-01743 171110912 |
497 | Documents | Definitive materials Acc-no: 0001104659-17-056808 (33 Act) Size: 6 KB |
2017-09-13 | 033-98102 171081835 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-17-056258 (40 Act) Size: 14 MB |
2017-09-08 | 811-01743 171075608 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-17-056258 (33 Act) Size: 14 MB |
2017-09-08 | 033-98102 171075607 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-17-055405 (33 Act) Size: 11 KB |
2017-09-05 | 033-98102 171068300 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-17-054107 (33 Act) Size: 271 KB |
2017-08-29 | 033-98102 171055750 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-17-053855 (40 Act) Size: 3 MB |
2017-08-28 | 811-01743 171053195 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-17-053921 (33 Act) Size: 8 MB |
2017-08-28 | 033-98102 171053853 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-17-053921 (40 Act) Size: 8 MB |
2017-08-28 | 811-01743 171053854 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000092751-17-000010 (40 Act) Size: 3 MB |
2017-07-06 | 811-01743 17953142 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001171520-17-000313 (40 Act) Size: 26 KB |
2017-06-29 | 811-01743 17936920 |
497 | Documents | Definitive materials Acc-no: 0001104659-17-031053 (33 Act) Size: 5 MB |
2017-05-09 | 033-98102 17825453 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000092751-17-000006 (40 Act) Size: 1 MB |
2017-03-31 | 811-01743 17728817 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-17-018170 (40 Act) Size: 13 MB |
2017-03-21 | 811-01743 17702956 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-17-018170 (33 Act) Size: 13 MB |
2017-03-21 | 033-98102 17702955 |
497 | Documents | Definitive materials Acc-no: 0001104659-17-014325 (33 Act) Size: 6 MB |
2017-03-06 | 033-98102 17667152 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-17-011181 (33 Act) Size: 269 KB |
2017-02-23 | 033-98102 17632432 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-17-010569 (40 Act) Size: 11 MB |
2017-02-21 | 811-01743 17625625 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-17-010569 (33 Act) Size: 11 MB |
2017-02-21 | 033-98102 17625624 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-17-003455 (33 Act) Size: 66 KB |
2017-01-23 | 033-98102 17540348 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000092751-17-000002 (40 Act) Size: 3 MB |
2017-01-06 | 811-01743 17513793 |
497 | Documents | Definitive materials Acc-no: 0001104659-17-000146 (33 Act) Size: 5 MB |
2017-01-03 | 033-98102 17501080 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001171520-16-001116 (40 Act) Size: 14 KB |
2016-12-30 | 811-01743 162077206 |
497 | Documents | Definitive materials Acc-no: 0001104659-16-150285 (33 Act) Size: 4 MB |
2016-10-14 | 033-98102 161936991 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000092751-16-000019 (40 Act) Size: 1 MB |
2016-09-29 | 811-01743 161909535 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-16-141501 (40 Act) Size: 3 MB |
2016-08-26 | 811-01743 161852726 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000092751-16-000017 (40 Act) Size: 3 MB |
2016-07-06 | 811-01743 161753493 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001171520-16-000966 (40 Act) Size: 25 KB |
2016-06-28 | 811-01743 161736065 |
497 | Documents | Definitive materials Acc-no: 0001104659-16-124566 (33 Act) Size: 3 MB |
2016-06-01 | 033-98102 161687146 |
497 | Documents | Definitive materials Acc-no: 0001104659-16-118837 (33 Act) Size: 4 MB |
2016-05-09 | 033-98102 161629405 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000092751-16-000014 (40 Act) Size: 1 MB |
2016-03-31 | 811-01743 161542179 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-16-108153 (33 Act) Size: 4 MB |
2016-03-29 | 033-98102 161533906 |
497 | Documents | Definitive materials Acc-no: 0001104659-16-103823 (33 Act) Size: 4 MB |
2016-03-09 | 033-98102 161494116 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-16-102949 (33 Act) Size: 8 MB |
2016-03-07 | 033-98102 161488203 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-16-102957 (33 Act) Size: 6 MB |
2016-03-07 | 033-98102 161488241 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-16-102949 (40 Act) Size: 8 MB |
2016-03-07 | 811-01743 161488204 |
497 | Documents | Definitive materials Acc-no: 0001104659-16-099455 (33 Act) Size: 4 MB |
2016-02-24 | 033-98102 161450743 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-16-098372 (33 Act) Size: 266 KB |
2016-02-19 | 033-98102 161440852 |