Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000813470-17-000002 (33 Act) Size: 6 KB |
2017-03-17 | 033-13754 17697162 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000813470-17-000001 (40 Act) Size: 20 KB |
2017-03-01 | 811-05127 17653693 |
497 | Documents | Definitive materials Acc-no: 0001515971-16-000641 (33 Act) Size: 262 KB |
2016-12-05 | 033-13754 162032932 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001515971-16-000637 (40 Act) Size: 596 KB |
2016-11-29 | 811-05127 162021316 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001515971-16-000594 (40 Act) Size: 2 MB |
2016-09-01 | 811-05127 161864937 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000813470-16-000010 (40 Act) Size: 24 KB |
2016-08-29 | 811-05127 161858284 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001515971-16-000592 (40 Act) Size: 6 MB |
2016-08-22 | 811-05127 161844820 |
497 | Documents | Definitive materials Acc-no: 0001515971-16-000568 (33 Act) Size: 179 KB |
2016-08-08 | 033-13754 161813249 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001515971-16-000517 (40 Act) Size: 816 KB |
2016-05-27 | 811-05127 161680061 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000813470-16-000009 (33 Act) Size: 3 KB |
2016-05-09 | 033-13754 161630018 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-581063 (40 Act) Size: 3 MB |
2016-05-06 | 811-05127 161626049 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-581063 (33 Act) Size: 3 MB |
2016-05-06 | 033-13754 161626048 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001515971-16-000486 (33 Act) Size: 7 MB |
2016-04-29 | 033-13754 161603209 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001515971-16-000486 (40 Act) Size: 7 MB |
2016-04-29 | 811-05127 161603210 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000813470-16-000008 (33 Act) Size: 6 KB |
2016-03-30 | 033-13754 161539376 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001515971-16-000450 (40 Act) Size: 3 MB |
2016-03-09 | 811-05127 161494095 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000813470-16-000007 (40 Act) Size: 28 KB |
2016-02-26 | 811-05127 161461446 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001515971-15-000401 (40 Act) Size: 898 KB |
2015-11-30 | 811-05127 151258872 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001515971-15-000328 (40 Act) Size: 12 MB |
2015-09-08 | 811-05127 151095898 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000813470-15-000005 (40 Act) Size: 24 KB |
2015-08-31 | 811-05127 151084556 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001515971-15-000311 (40 Act) Size: 5 MB |
2015-08-24 | 811-05127 151071388 |
497 | Documents | Definitive materials Acc-no: 0001515971-15-000253 (33 Act) Size: 12 KB |
2015-07-30 | 033-13754 151016827 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001515971-15-000201 (40 Act) Size: 886 KB |
2015-05-28 | 811-05127 15894356 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000813470-15-000004 (33 Act) Size: 3 KB |
2015-05-06 | 033-13754 15836235 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-173314 (33 Act) Size: 4 MB |
2015-05-06 | 033-13754 15835144 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-173314 (40 Act) Size: 4 MB |
2015-05-06 | 811-05127 15835145 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000813470-15-000003 (33 Act) Size: 250 KB |
2015-04-30 | 033-13754 15817931 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000813470-15-000003 (40 Act) Size: 250 KB |
2015-04-30 | 811-05127 15817932 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000813470-15-000002 (33 Act) Size: 6 KB |
2015-03-30 | 033-13754 15734181 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001515971-15-000068 (40 Act) Size: 18 MB |
2015-03-04 | 811-05127 15673387 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000813470-15-000001 (40 Act) Size: 28 KB |
2015-03-02 | 811-05127 15664288 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001515971-14-000529 (40 Act) Size: 838 KB |
2014-11-24 | 811-05127 141245461 |
497 | Documents | Definitive materials Acc-no: 0000813470-14-000009 (33 Act) Size: 7 KB |
2014-10-27 | 033-13754 141173773 |
497 | Documents | Definitive materials Acc-no: 0001515971-14-000459 (33 Act) Size: 373 KB |
2014-10-27 | 033-13754 141174408 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001515971-14-000409 (40 Act) Size: 12 MB |
2014-09-04 | 811-05127 141082888 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000813470-14-000007 (40 Act) Size: 24 KB |
2014-08-29 | 811-05127 141073635 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001515971-14-000395 (40 Act) Size: 9 MB |
2014-08-29 | 811-05127 141073353 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001515971-14-000242 (40 Act) Size: 756 KB |
2014-05-29 | 811-05127 14873705 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-192741 (33 Act) Size: 4 MB |
2014-05-09 | 033-13754 14830129 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-192741 (40 Act) Size: 4 MB |
2014-05-09 | 811-05127 14830130 |