Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000891092-22-000202 (33 Act) Size: 67 KB |
2022-01-27 | 333-129342 22562157 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-001431 (40 Act) Size: 145 KB |
2022-01-12 | 811-21829 22526259 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000891092-21-005422 (33 Act) Size: 9 KB |
2021-07-02 | 333-129342 211069495 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000891092-20-009754 (40 Act) Size: 1 MB |
2020-08-26 | 811-21829 201137318 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000891092-20-000772 (33 Act) Size: 35 KB |
2020-01-24 | 333-129342 20544435 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-137188 (40 Act) Size: 87 KB |
2019-09-30 | 811-21829 191125999 |
497 | Documents | Definitive materials Acc-no: 0000891092-19-009814 (33 Act) Size: 10 KB |
2019-09-23 | 333-129342 191106747 |
497 | Documents | Definitive materials Acc-no: 0000891092-19-009702 (33 Act) Size: 6 KB |
2019-09-13 | 333-129342 191092487 |
497 | Documents | Definitive materials Acc-no: 0000891092-19-009342 (33 Act) Size: 5 KB |
2019-09-06 | 333-129342 191078902 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000891092-19-008910 (40 Act) Size: 1 MB |
2019-08-27 | 811-21829 191057616 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000891092-19-007587 (40 Act) Size: 4 MB |
2019-07-08 | 811-21829 19944658 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000891092-19-007570 (34 Act) Size: 826 KB |
2019-07-03 | 811-21829 19942521 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000891092-19-003962 (40 Act) Size: 1 MB |
2019-04-01 | 811-21829 19719253 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000891092-19-002954 (33 Act) Size: 3 MB |
2019-03-20 | 333-129342 19694371 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000891092-19-002954 (40 Act) Size: 3 MB |
2019-03-20 | 811-21829 19694370 |
497 | Documents | Definitive materials Acc-no: 0000891092-19-002685 (33 Act) Size: 4 MB |
2019-03-05 | 333-129342 19658526 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000891092-19-002301 (33 Act) Size: 4 MB |
2019-02-28 | 333-129342 19645096 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000891092-19-002301 (40 Act) Size: 4 MB |
2019-02-28 | 811-21829 19645095 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001003715-19-000006 (33 Act) Size: 40 KB |
2019-01-16 | 333-129342 19528659 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000891092-19-000476 (40 Act) Size: 6 MB |
2019-01-07 | 811-21829 19513101 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000891092-18-007052 (40 Act) Size: 1 MB |
2018-09-28 | 811-21829 181094071 |
N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0000891092-18-006149 (40 Act) Size: 5 MB |
2018-08-29 | 811-21829 181044960 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001003715-18-000271 (40 Act) Size: 10 KB |
2018-08-24 | 811-21829 181036063 |
497 | Documents | Definitive materials Acc-no: 0001003715-18-000253 (33 Act) Size: 10 KB |
2018-07-10 | 333-129342 18945813 |
497 | Documents | Definitive materials Acc-no: 0001003715-18-000252 (33 Act) Size: 8 KB |
2018-07-10 | 333-129342 18945811 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000891092-18-005233 (40 Act) Size: 3 MB |
2018-07-09 | 811-21829 18945039 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001003715-18-000238 (40 Act) Size: 38 KB |
2018-06-29 | 811-21829 18929490 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001003715-18-000121 (40 Act) Size: 1 MB |
2018-03-28 | 811-21829 18717176 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000891092-18-002314 (33 Act) Size: 3 MB |
2018-03-20 | 333-129342 18701795 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000891092-18-002314 (40 Act) Size: 3 MB |
2018-03-20 | 811-21829 18701796 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001003715-18-000100 (33 Act) Size: 5 KB |
2018-03-05 | 333-129342 18667373 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000891092-18-001753 (40 Act) Size: 3 MB |
2018-02-28 | 811-21829 18652458 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000891092-18-001753 (33 Act) Size: 3 MB |
2018-02-28 | 333-129342 18652457 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001003715-18-000048 (33 Act) Size: 41 KB |
2018-01-30 | 333-129342 18557748 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000891092-18-000128 (40 Act) Size: 5 MB |
2018-01-08 | 811-21829 18516994 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001003715-17-000295 (40 Act) Size: 45 KB |
2017-12-29 | 811-21829 171281817 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001003715-17-000212 (40 Act) Size: 1 MB |
2017-09-28 | 811-21829 171108041 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001003715-17-000186 (40 Act) Size: 3 MB |
2017-08-29 | 811-21829 171057157 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000891092-17-004982 (40 Act) Size: 3 MB |
2017-07-07 | 811-21829 17955062 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001003715-17-000145 (40 Act) Size: 38 KB |
2017-06-29 | 811-21829 17938228 |