Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-19-001735 (33 Act) Size: 8 KB |
2019-12-27 | 002-75106 191311908 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-18-001918 (33 Act) Size: 8 KB |
2018-12-27 | 002-75106 181254197 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000940394-18-001443 (40 Act) Size: 996 KB |
2018-08-08 | 811-03334 181000720 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-17-002565 (33 Act) Size: 8 KB |
2017-12-28 | 002-75106 171277968 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940394-17-002346 (40 Act) Size: 47 KB |
2017-11-29 | 811-03334 171227450 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001628280-17-011876 (40 Act) Size: 8 MB |
2017-11-28 | 811-03334 171225767 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-002253 (33 Act) Size: 29 KB |
2017-11-21 | 002-75106 171216810 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-002204 (33 Act) Size: 255 KB |
2017-11-07 | 002-75106 171181292 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-002205 (33 Act) Size: 234 KB |
2017-11-07 | 002-75106 171181300 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-002159 (33 Act) Size: 18 KB |
2017-11-01 | 002-75106 171168395 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-17-002071 (40 Act) Size: 1 MB |
2017-10-23 | 811-03334 171148806 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-17-002071 (33 Act) Size: 1 MB |
2017-10-23 | 002-75106 171148805 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-17-002018 (33 Act) Size: 8 KB |
2017-10-10 | 002-75106 171130260 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-17-002000 (33 Act) Size: 7 KB |
2017-10-10 | 002-75106 171128290 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-001936 (33 Act) Size: 673 KB |
2017-10-06 | 002-75106 171128042 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-17-001889 (40 Act) Size: 8 MB |
2017-10-03 | 811-03334 171117341 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-17-001889 (33 Act) Size: 8 MB |
2017-10-03 | 002-75106 171117340 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-17-001897 (33 Act) Size: 267 KB |
2017-10-03 | 002-75106 171117521 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001628280-17-008979 (40 Act) Size: 2 MB |
2017-08-29 | 811-03334 171057727 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-001576 (33 Act) Size: 54 KB |
2017-08-21 | 002-75106 171043679 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000940394-17-001565 (40 Act) Size: 1 MB |
2017-08-16 | 811-03334 171036162 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-001550 (33 Act) Size: 13 KB |
2017-08-15 | 002-75106 171033970 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-001464 (33 Act) Size: 44 KB |
2017-07-19 | 002-75106 17970952 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-001344 (33 Act) Size: 49 KB |
2017-06-27 | 002-75106 17930875 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000356682-17-000010 (40 Act) Size: 57 KB |
2017-05-30 | 811-03334 17876463 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001628280-17-005984 (40 Act) Size: 8 MB |
2017-05-26 | 811-03334 17873616 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-17-000832 (33 Act) Size: 257 KB |
2017-04-10 | 002-75106 17751794 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-000829 (33 Act) Size: 4 MB |
2017-04-10 | 002-75106 17751783 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-000574 (33 Act) Size: 889 KB |
2017-03-23 | 002-75106 17710218 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-000575 (33 Act) Size: 878 KB |
2017-03-23 | 002-75106 17710266 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-000544 (33 Act) Size: 15 KB |
2017-03-10 | 002-75106 17680470 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000356682-17-000004 (40 Act) Size: 1 MB |
2017-02-28 | 811-03334 17646120 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-17-000293 (40 Act) Size: 5 MB |
2017-02-13 | 811-03334 17596938 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-17-000293 (33 Act) Size: 5 MB |
2017-02-13 | 002-75106 17596937 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-17-000249 (33 Act) Size: 8 KB |
2017-02-02 | 002-75106 17566978 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-17-000206 (33 Act) Size: 256 KB |
2017-01-30 | 002-75106 17556392 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-17-000162 (40 Act) Size: 11 MB |
2017-01-30 | 811-03334 17555519 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-17-000162 (33 Act) Size: 11 MB |
2017-01-30 | 002-75106 17555518 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-17-000097 (33 Act) Size: 6 MB |
2017-01-23 | 002-75106 17540801 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000940394-17-000083 (34 Act) Size: 33 KB |
2017-01-19 | 811-03334 17535757 |