Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-17-004460 (40 Act) Size: 185 KB |
2017-08-24 | 811-21079 171049740 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-17-001642 (33 Act) Size: 133 KB |
2017-03-29 | 333-86348 17722600 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-17-000266 (40 Act) Size: 44 KB |
2017-03-01 | 811-21079 17653398 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-16-013192 (40 Act) Size: 2 MB |
2016-11-28 | 811-21079 162020745 |
497 | Documents | Definitive materials Acc-no: 0000894189-16-011712 (33 Act) Size: 14 KB |
2016-09-06 | 333-86348 161870235 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-16-142929 (40 Act) Size: 6 MB |
2016-09-02 | 811-21079 161868513 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-16-000881 (40 Act) Size: 7 KB |
2016-08-26 | 811-21079 161854759 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-16-002061 (40 Act) Size: 42 KB |
2016-08-26 | 811-21079 161855220 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000894189-16-010509 (33 Act) Size: 4 MB |
2016-07-20 | 333-86348 161775536 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-16-010289 (33 Act) Size: 157 KB |
2016-07-01 | 333-86348 161746507 |
497 | Documents | Definitive materials Acc-no: 0000894189-16-010288 (33 Act) Size: 2 MB |
2016-07-01 | 333-86348 161746481 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-16-009835 (40 Act) Size: 2 MB |
2016-05-31 | 811-21079 161684731 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-16-009383 (40 Act) Size: 5 MB |
2016-05-02 | 811-21079 161611944 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-16-009383 (33 Act) Size: 5 MB |
2016-05-02 | 333-86348 161611943 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-16-009381 (33 Act) Size: 10 KB |
2016-05-02 | 333-86348 161611875 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-16-009282 (33 Act) Size: 4 MB |
2016-04-29 | 333-86348 161604244 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-16-009315 (33 Act) Size: 154 KB |
2016-04-29 | 333-86348 161604961 |
DEF 14C | Documents | Other definitive information statements Acc-no: 0000894189-16-009265 (34 Act) Size: 172 KB |
2016-04-29 | 811-21079 161602987 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-16-009282 (40 Act) Size: 4 MB |
2016-04-29 | 811-21079 161604245 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-16-008590 (33 Act) Size: 180 KB |
2016-03-29 | 333-86348 161536111 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-16-103425 (40 Act) Size: 9 MB |
2016-03-09 | 811-21079 161493000 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-16-001517 (40 Act) Size: 54 KB |
2016-02-29 | 811-21079 161466874 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0000894189-16-008000 (40 Act) Size: 2 MB |
2016-02-29 | 811-21079 161467636 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0000894189-16-008000 (33 Act) Size: 2 MB |
2016-02-29 | 333-86348 161467635 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000894189-16-007539 (34 Act) Size: 275 KB |
2016-02-09 | 811-21079 161397884 |
497 | Documents | Definitive materials Acc-no: 0000894189-16-007421 (33 Act) Size: 12 KB |
2016-02-02 | 333-86348 161382046 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-16-007310 (33 Act) Size: 161 KB |
2016-01-29 | 333-86348 161373508 |
497 | Documents | Definitive materials Acc-no: 0000894189-16-006822 (33 Act) Size: 19 KB |
2016-01-12 | 333-86348 161339253 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-16-006824 (33 Act) Size: 161 KB |
2016-01-12 | 333-86348 161339366 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000894189-15-006550 (34 Act) Size: 2 MB |
2015-12-24 | 811-21079 151306638 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000894189-15-006472 (33 Act) Size: 1 MB |
2015-12-21 | 333-86348 151299554 |
497 | Documents | Definitive materials Acc-no: 0000894189-15-006364 (33 Act) Size: 50 KB |
2015-12-15 | 333-86348 151289255 |
PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001104659-15-084417 (34 Act) Size: 587 KB |
2015-12-11 | 811-21079 151284102 |
497 | Documents | Definitive materials Acc-no: 0000894189-15-006209 (33 Act) Size: 16 KB |
2015-12-04 | 333-86348 151270868 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-15-006119 (40 Act) Size: 6 MB |
2015-11-30 | 811-21079 151260408 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-15-064274 (40 Act) Size: 7 MB |
2015-09-09 | 811-21079 151098461 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-15-000949 (40 Act) Size: 39 KB |
2015-08-31 | 811-21079 151084785 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-15-004532 (40 Act) Size: 1 MB |
2015-08-28 | 811-21079 151081341 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-15-002714 (40 Act) Size: 6 MB |
2015-05-29 | 811-21079 15899787 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-15-002361 (40 Act) Size: 6 MB |
2015-05-06 | 811-21079 15836593 |