Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-17-059184 (33 Act) Size: 89 KB |
2017-09-27 | 333-181176 171104242 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-17-053394 (40 Act) Size: 52 MB |
2017-08-24 | 811-22696 171048969 |
497 | Documents | Definitive materials Acc-no: 0001104659-17-045016 (33 Act) Size: 41 KB |
2017-07-14 | 333-181176 17965467 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001004726-17-000073 (40 Act) Size: 83 KB |
2017-03-01 | 811-22696 17652558 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-16-159501 (40 Act) Size: 7 MB |
2016-11-29 | 811-22696 162021713 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-16-157830 (33 Act) Size: 8 MB |
2016-11-17 | 333-181176 162005389 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-16-157830 (40 Act) Size: 8 MB |
2016-11-17 | 811-22696 162005390 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-16-153669 (33 Act) Size: 16 KB |
2016-11-01 | 333-181176 161964279 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-16-153684 (33 Act) Size: 78 KB |
2016-11-01 | 333-181176 161964321 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-16-153020 (33 Act) Size: 3 MB |
2016-10-31 | 333-181176 161959707 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-16-153020 (40 Act) Size: 3 MB |
2016-10-31 | 811-22696 161959708 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-16-148805 (33 Act) Size: 5 KB |
2016-10-05 | 333-181176 161921660 |
497 | Documents | Definitive materials Acc-no: 0001104659-16-148804 (33 Act) Size: 5 KB |
2016-10-05 | 333-181176 161921659 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-16-146793 (33 Act) Size: 86 KB |
2016-09-27 | 333-181176 161904335 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-16-143251 (40 Act) Size: 13 MB |
2016-09-06 | 811-22696 161871461 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001004726-16-000854 (40 Act) Size: 117 KB |
2016-08-29 | 811-22696 161858743 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-16-141418 (40 Act) Size: 35 MB |
2016-08-25 | 811-22696 161852023 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-16-123614 (40 Act) Size: 8 MB |
2016-05-26 | 811-22696 161677520 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-16-102478 (40 Act) Size: 14 MB |
2016-03-04 | 811-22696 161483814 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001004726-16-000509 (40 Act) Size: 109 KB |
2016-02-29 | 811-22696 161466001 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-16-089100 (33 Act) Size: 7 MB |
2016-01-11 | 333-181176 161335979 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-15-086733 (33 Act) Size: 40 KB |
2015-12-24 | 333-181176 151307429 |
497 | Documents | Definitive materials Acc-no: 0001104659-15-086732 (33 Act) Size: 780 KB |
2015-12-24 | 333-181176 151307423 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001580642-15-005461 (40 Act) Size: 6 MB |
2015-11-30 | 811-22696 151259290 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-15-079649 (40 Act) Size: 11 MB |
2015-11-17 | 811-22696 151238192 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-15-079649 (33 Act) Size: 11 MB |
2015-11-17 | 333-181176 151238191 |
497 | Documents | Definitive materials Acc-no: 0001104659-15-074965 (33 Act) Size: 10 MB |
2015-11-02 | 333-181176 151191627 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-15-073713 (33 Act) Size: 132 KB |
2015-10-29 | 333-181176 151181381 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-15-073737 (33 Act) Size: 7 KB |
2015-10-29 | 333-181176 151181443 |
497 | Documents | Definitive materials Acc-no: 0001104659-15-073718 (33 Act) Size: 29 KB |
2015-10-29 | 333-181176 151181391 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-15-073665 (40 Act) Size: 12 MB |
2015-10-28 | 811-22696 151181211 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-15-073665 (33 Act) Size: 12 MB |
2015-10-28 | 333-181176 151181210 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-15-004947 (33 Act) Size: 209 KB |
2015-09-25 | 333-181176 151125154 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-15-064088 (40 Act) Size: 17 MB |
2015-09-08 | 811-22696 151097286 |
497 | Documents | Definitive materials Acc-no: 0001104659-15-063794 (33 Act) Size: 75 KB |
2015-09-04 | 333-181176 151094523 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0000910472-15-000654 (40 Act) Size: 95 KB |
2015-09-01 | 811-22696 151085989 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-15-062746 (40 Act) Size: 15 MB |
2015-08-31 | 811-22696 151084924 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001104659-15-062479 (40 Act) Size: 8 MB |
2015-08-28 | 811-22696 151082757 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001104659-15-062479 (33 Act) Size: 8 MB |
2015-08-28 | 333-181176 151082756 |
497 | Documents | Definitive materials Acc-no: 0001104659-15-045104 (33 Act) Size: 108 KB |
2015-06-12 | 333-181176 15928301 |