Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-17-003963 (40 Act) Size: 84 KB |
2017-08-07 | 811-05339 171012629 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-16-002167 (40 Act) Size: 10 KB |
2016-09-01 | 811-05339 161865357 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-16-011381 (40 Act) Size: 352 KB |
2016-08-23 | 811-05339 161846675 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-16-010813 (40 Act) Size: 78 KB |
2016-08-03 | 811-05339 161803584 |
497 | Documents | Definitive materials Acc-no: 0000894189-16-010297 (33 Act) Size: 724 KB |
2016-07-01 | 333-211354 161747604 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-16-000855 (40 Act) Size: 844 KB |
2016-06-09 | 811-05339 161706294 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-16-001744 (40 Act) Size: 8 KB |
2016-05-31 | 811-05339 161685263 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-16-007923 (40 Act) Size: 462 KB |
2016-02-26 | 811-05339 161462300 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-16-007569 (33 Act) Size: 959 KB |
2016-02-10 | 033-17423 161405556 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-16-007569 (40 Act) Size: 959 KB |
2016-02-10 | 811-05339 161405557 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-16-007368 (33 Act) Size: 8 KB |
2016-02-01 | 033-17423 161377944 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-16-007073 (33 Act) Size: 813 KB |
2016-01-26 | 033-17423 161361522 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-16-007073 (40 Act) Size: 813 KB |
2016-01-26 | 811-05339 161361523 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-15-006254 (33 Act) Size: 176 KB |
2015-12-08 | 033-17423 151275903 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-15-000494 (40 Act) Size: 1 MB |
2015-11-24 | 811-05339 151252044 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-15-001060 (40 Act) Size: 12 KB |
2015-11-20 | 811-05339 151246372 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-15-004547 (40 Act) Size: 509 KB |
2015-08-28 | 811-05339 151081823 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-15-003867 (40 Act) Size: 87 KB |
2015-08-11 | 811-05339 151044381 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-15-000451 (40 Act) Size: 8 KB |
2015-05-28 | 811-05339 15894327 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-15-000242 (40 Act) Size: 1 MB |
2015-05-28 | 811-05339 15895895 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-15-000797 (40 Act) Size: 475 KB |
2015-02-13 | 811-05339 15611055 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-15-000734 (40 Act) Size: 1 MB |
2015-02-10 | 811-05339 15593530 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-15-000734 (33 Act) Size: 1 MB |
2015-02-10 | 033-17423 15593529 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-15-000605 (33 Act) Size: 8 KB |
2015-02-03 | 033-17423 15570597 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-15-000314 (40 Act) Size: 876 KB |
2015-01-26 | 811-05339 15549579 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-15-000314 (33 Act) Size: 876 KB |
2015-01-26 | 033-17423 15549578 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-14-006010 (33 Act) Size: 178 KB |
2014-12-18 | 033-17423 141294784 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-14-000472 (40 Act) Size: 1 MB |
2014-12-08 | 811-05339 141272275 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-14-001130 (40 Act) Size: 12 KB |
2014-11-26 | 811-05339 141252046 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-14-004245 (40 Act) Size: 478 KB |
2014-08-27 | 811-05339 141068907 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-14-004033 (40 Act) Size: 90 KB |
2014-08-22 | 811-05339 141059371 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-14-000248 (40 Act) Size: 1 MB |
2014-06-06 | 811-05339 14897460 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-14-000539 (40 Act) Size: 8 KB |
2014-05-30 | 811-05339 14878160 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-14-000881 (40 Act) Size: 418 KB |
2014-02-24 | 811-05339 14636802 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-14-000818 (33 Act) Size: 1 MB |
2014-02-19 | 033-17423 14625490 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-14-000818 (40 Act) Size: 1 MB |
2014-02-19 | 811-05339 14625491 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-14-000555 (33 Act) Size: 8 KB |
2014-01-31 | 033-17423 14565512 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-14-000345 (33 Act) Size: 727 KB |
2014-01-27 | 033-17423 14549540 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-14-000345 (40 Act) Size: 727 KB |
2014-01-27 | 811-05339 14549541 |
N-Q/A | Documents | [Amend] Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-14-000267 (40 Act) Size: 346 KB |
2014-01-23 | 811-05339 14542145 |