Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001410368-16-003112 (40 Act) Size: 40 KB |
2016-09-23 | 811-04165 161899519 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000757928-16-000066 (40 Act) Size: 14 KB |
2016-08-26 | 811-04165 161853291 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0001410368-15-001474 (33 Act) Size: 6 KB |
2015-12-01 | 002-94608 151262880 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-15-001453 (40 Act) Size: 40 KB |
2015-11-30 | 811-04165 151259261 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-15-001350 (33 Act) Size: 6 KB |
2015-11-23 | 002-94608 151249266 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000757928-15-000037 (40 Act) Size: 21 KB |
2015-08-28 | 811-04165 151081216 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000757928-15-000035 (40 Act) Size: 1 MB |
2015-08-27 | 811-04165 151078670 |
497 | Documents | Definitive materials Acc-no: 0000757928-15-000030 (33 Act) Size: 97 KB |
2015-06-22 | 002-94608 15944105 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000757928-15-000032 (33 Act) Size: 97 KB |
2015-06-22 | 002-94608 15944122 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000757928-15-000025 (40 Act) Size: 3 MB |
2015-06-03 | 811-04165 15909655 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-15-000632 (40 Act) Size: 201 KB |
2015-05-29 | 811-04165 15899338 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000757928-15-000022 (40 Act) Size: 1 MB |
2015-02-26 | 811-04165 15651667 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000757928-15-000020 (40 Act) Size: 2 MB |
2015-02-13 | 811-04165 15611315 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000757928-15-000020 (33 Act) Size: 2 MB |
2015-02-13 | 002-94608 15611314 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000757928-15-000016 (33 Act) Size: 190 KB |
2015-02-06 | 002-94608 15582988 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000757928-15-000011 (33 Act) Size: 203 KB |
2015-01-30 | 002-94608 15561606 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000757928-15-000007 (40 Act) Size: 1 MB |
2015-01-28 | 811-04165 15553977 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000757928-15-000007 (33 Act) Size: 1 MB |
2015-01-28 | 002-94608 15553976 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000757928-14-000007 (40 Act) Size: 3 MB |
2014-12-04 | 811-04165 141265059 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-14-000806 (40 Act) Size: 210 KB |
2014-11-28 | 811-04165 141255534 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-14-000760 (33 Act) Size: 6 KB |
2014-11-26 | 002-94608 141251558 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001437749-14-016155 (40 Act) Size: 19 KB |
2014-08-26 | 811-04165 141064544 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000757928-14-000005 (40 Act) Size: 1 MB |
2014-08-26 | 811-04165 141064874 |
497 | Documents | Definitive materials Acc-no: 0001437749-14-013784 (33 Act) Size: 52 KB |
2014-07-31 | 002-94608 141006155 |
497 | Documents | Definitive materials Acc-no: 0001437749-14-013314 (33 Act) Size: 51 KB |
2014-07-25 | 002-94608 14993045 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000757928-14-000002 (40 Act) Size: 3 MB |
2014-06-04 | 811-04165 14890189 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000897436-14-000469 (40 Act) Size: 197 KB |
2014-05-29 | 811-04165 14875816 |
497 | Documents | Definitive materials Acc-no: 0001437749-14-004163 (33 Act) Size: 52 KB |
2014-03-14 | 002-94608 14693382 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001437749-14-002899 (40 Act) Size: 444 KB |
2014-02-27 | 811-04165 14647189 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001437749-14-002433 (40 Act) Size: 1 MB |
2014-02-19 | 811-04165 14625148 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001437749-14-002433 (33 Act) Size: 1 MB |
2014-02-19 | 002-94608 14625147 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001437749-14-001603 (33 Act) Size: 52 KB |
2014-02-06 | 002-94608 14578986 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001437749-14-001315 (33 Act) Size: 103 KB |
2014-01-31 | 002-94608 14563294 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001437749-14-001118 (33 Act) Size: 1 MB |
2014-01-28 | 002-94608 14552250 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001437749-14-001118 (40 Act) Size: 1 MB |
2014-01-28 | 811-04165 14552251 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001437749-13-015728 (40 Act) Size: 2 MB |
2013-12-06 | 811-04165 131262278 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-13-000489 (40 Act) Size: 190 KB |
2013-11-27 | 811-04165 131247963 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-13-000461 (33 Act) Size: 6 KB |
2013-11-22 | 002-94608 131237774 |
497 | Documents | Definitive materials Acc-no: 0000757928-13-000005 (33 Act) Size: 68 KB |
2013-10-30 | 002-94608 131180071 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001437749-13-011443 (40 Act) Size: 19 KB |
2013-08-29 | 811-04165 131068386 |