Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-19-032397 (40 Act) Size: 12 KB |
2019-09-05 | 811-21079 191077327 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-19-004941 (40 Act) Size: 3 KB |
2019-08-13 | 811-21079 191019561 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-19-002803 (33 Act) Size: 197 KB |
2019-05-08 | 333-86348 19805532 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-19-001664 (33 Act) Size: 173 KB |
2019-03-18 | 333-86348 19687361 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-19-005824 (40 Act) Size: 24 KB |
2019-03-11 | 811-21079 19671536 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-19-012775 (40 Act) Size: 946 KB |
2019-03-05 | 811-21079 19657009 |
497 | Documents | Definitive materials Acc-no: 0000894189-19-000368 (33 Act) Size: 8 KB |
2019-01-24 | 333-86348 19540664 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-18-006305 (40 Act) Size: 95 KB |
2018-11-19 | 811-21079 181191828 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-18-055488 (40 Act) Size: 681 KB |
2018-09-06 | 811-21079 181056778 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-18-004329 (40 Act) Size: 6 KB |
2018-08-13 | 811-21079 181011018 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-18-003059 (40 Act) Size: 89 KB |
2018-05-24 | 811-21079 18857977 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-18-002792 (40 Act) Size: 1 MB |
2018-05-08 | 811-21079 18813738 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-18-002792 (33 Act) Size: 1 MB |
2018-05-08 | 333-86348 18813737 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-18-002703 (33 Act) Size: 6 KB |
2018-05-03 | 333-86348 18802340 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-18-002573 (33 Act) Size: 1 MB |
2018-04-30 | 333-86348 18787854 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-18-002576 (33 Act) Size: 153 KB |
2018-04-30 | 333-86348 18788083 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-18-002573 (40 Act) Size: 1 MB |
2018-04-30 | 811-21079 18787855 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-18-001865 (33 Act) Size: 152 KB |
2018-03-26 | 333-86348 18712367 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-18-015102 (40 Act) Size: 1 MB |
2018-03-06 | 811-21079 18669170 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-18-000304 (40 Act) Size: 19 KB |
2018-03-01 | 811-21079 18656876 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-17-006227 (40 Act) Size: 412 KB |
2017-11-27 | 811-21079 171222384 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-17-055837 (40 Act) Size: 1 MB |
2017-09-06 | 811-21079 171072054 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-17-000807 (40 Act) Size: 32 KB |
2017-08-28 | 811-21079 171055297 |
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 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-17-002837 (40 Act) Size: 1 MB |
2017-05-30 | 811-21079 17876662 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-17-002603 (33 Act) Size: 1 MB |
2017-05-12 | 333-86348 17837466 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-17-002603 (40 Act) Size: 1 MB |
2017-05-12 | 811-21079 17837467 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-17-002428 (33 Act) Size: 7 KB |
2017-05-03 | 333-86348 17808980 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-17-002270 (33 Act) Size: 1 MB |
2017-04-28 | 333-86348 17793615 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-17-002270 (40 Act) Size: 1 MB |
2017-04-28 | 811-21079 17793616 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-17-002273 (33 Act) Size: 149 KB |
2017-04-28 | 333-86348 17793650 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000894189-17-002157 (33 Act) Size: 532 KB |
2017-04-26 | 333-86348 17782837 |
497 | Documents | Definitive materials Acc-no: 0000894189-17-001812 (33 Act) Size: 13 KB |
2017-04-05 | 333-86348 17742448 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-17-001642 (33 Act) Size: 133 KB |
2017-03-29 | 333-86348 17722600 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-17-015703 (40 Act) Size: 6 MB |
2017-03-10 | 811-21079 17680424 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-17-000266 (40 Act) Size: 44 KB |
2017-03-01 | 811-21079 17653398 |
DEF 14C | Documents | Other definitive information statements Acc-no: 0000894189-17-001145 (34 Act) Size: 160 KB |
2017-02-28 | 811-21079 17648594 |
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 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-16-142929 (40 Act) Size: 6 MB |
2016-09-02 | 811-21079 161868513 |
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 |