Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-15-006036 (33 Act) Size: 199 KB |
2015-11-25 | 333-106971 151255342 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000894189-15-004675 (40 Act) Size: 1 MB |
2015-09-08 | 811-21399 151095754 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-15-000911 (40 Act) Size: 12 KB |
2015-08-28 | 811-21399 151081892 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-15-004075 (40 Act) Size: 160 KB |
2015-08-18 | 811-21399 151060939 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-15-002666 (40 Act) Size: 842 KB |
2015-05-28 | 811-21399 15895638 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-15-001387 (33 Act) Size: 201 KB |
2015-03-19 | 333-106971 15712896 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000894189-15-001263 (40 Act) Size: 2 MB |
2015-03-11 | 811-21399 15691282 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-15-000301 (40 Act) Size: 18 KB |
2015-03-02 | 811-21399 15666150 |
497 | Documents | Definitive materials Acc-no: 0000894189-15-000721 (33 Act) Size: 8 KB |
2015-02-09 | 333-106971 15589584 |
497 | Documents | Definitive materials Acc-no: 0000894189-14-006007 (33 Act) Size: 7 KB |
2014-12-18 | 333-106971 141293543 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-14-005539 (40 Act) Size: 1 MB |
2014-11-19 | 811-21399 141234079 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000894189-14-004412 (40 Act) Size: 2 MB |
2014-09-05 | 811-21399 141086308 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-14-000912 (40 Act) Size: 14 KB |
2014-08-29 | 811-21399 141073535 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-14-047981 (40 Act) Size: 585 KB |
2014-08-08 | 811-21399 141026555 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-14-002642 (40 Act) Size: 1 MB |
2014-05-28 | 811-21399 14871684 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-14-002496 (40 Act) Size: 2 MB |
2014-05-12 | 811-21399 14832722 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-14-002496 (33 Act) Size: 2 MB |
2014-05-12 | 333-106971 14832721 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-14-002316 (33 Act) Size: 8 KB |
2014-05-02 | 333-106971 14808000 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-14-001998 (33 Act) Size: 205 KB |
2014-04-28 | 333-106971 14789405 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-14-001996 (40 Act) Size: 1 MB |
2014-04-28 | 811-21399 14789283 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-14-001996 (33 Act) Size: 1 MB |
2014-04-28 | 333-106971 14789282 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-14-001234 (33 Act) Size: 201 KB |
2014-03-13 | 333-106971 14690229 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000894189-14-001157 (40 Act) Size: 1 MB |
2014-03-10 | 811-21399 14679390 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-14-000336 (40 Act) Size: 13 KB |
2014-03-03 | 811-21399 14659908 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-13-006484 (40 Act) Size: 463 KB |
2013-11-26 | 811-21399 131242959 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001325358-13-000750 (40 Act) Size: 8 KB |
2013-10-01 | 811-21399 131126524 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000894189-13-005139 (40 Act) Size: 1 MB |
2013-09-06 | 811-21399 131082935 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-13-000385 (40 Act) Size: 8 KB |
2013-08-29 | 811-21399 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-13-003900 (40 Act) Size: 122 KB |
2013-07-25 | 811-21399 13985293 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-13-003098 (40 Act) Size: 346 KB |
2013-05-29 | 811-21399 13876912 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-13-002812 (40 Act) Size: 1 MB |
2013-05-14 | 811-21399 13841542 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-13-002812 (33 Act) Size: 1 MB |
2013-05-14 | 333-106971 13841541 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-13-002602 (33 Act) Size: 8 KB |
2013-05-02 | 333-106971 13808831 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-13-002313 (33 Act) Size: 204 KB |
2013-04-26 | 333-106971 13786978 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-13-002312 (40 Act) Size: 1 MB |
2013-04-26 | 811-21399 13786964 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-13-002312 (33 Act) Size: 1 MB |
2013-04-26 | 333-106971 13786963 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-13-001682 (33 Act) Size: 201 KB |
2013-03-20 | 333-106971 13703661 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-13-000603 (40 Act) Size: 1 MB |
2013-03-04 | 811-21399 13662067 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000894189-13-001366 (40 Act) Size: 97 KB |
2013-03-01 | 811-21399 13658982 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-12-006429 (40 Act) Size: 441 KB |
2012-11-26 | 811-21399 121224402 |