Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-235956 (40 Act) Size: 39 KB |
2023-10-25 | 811-21664 231343900 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000733060-14-000133 (33 Act) Size: 6 KB |
2014-11-21 | 333-120144 141242809 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001306349-14-000012 (40 Act) Size: 436 KB |
2014-10-31 | 811-21664 141185131 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001306349-14-000010 (40 Act) Size: 207 KB |
2014-10-30 | 811-21664 141182901 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000733060-14-000107 (40 Act) Size: 92 KB |
2014-08-28 | 811-21664 141071100 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000078713-14-000053 (40 Act) Size: 223 KB |
2014-07-30 | 811-21664 141002243 |
497 | Documents | Definitive materials Acc-no: 0000276776-14-000071 (33 Act) Size: 40 KB |
2014-07-25 | 333-120144 14994275 |
497 | Documents | Definitive materials Acc-no: 0000276776-14-000054 (33 Act) Size: 48 KB |
2014-05-30 | 333-120144 14880121 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001306349-14-000005 (40 Act) Size: 11 KB |
2014-04-29 | 811-21664 14793047 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001306349-14-000001 (40 Act) Size: 298 KB |
2014-04-28 | 811-21664 14789947 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000078713-14-000004 (40 Act) Size: 222 KB |
2014-01-29 | 811-21664 14555945 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001102598-13-000152 (33 Act) Size: 6 KB |
2013-11-27 | 333-120144 131245234 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-437979 (33 Act) Size: 1 MB |
2013-11-12 | 333-120144 131209546 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-437979 (40 Act) Size: 1 MB |
2013-11-12 | 811-21664 131209547 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000276776-13-000118 (33 Act) Size: 3 KB |
2013-11-04 | 333-120144 131188885 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-13-422703 (33 Act) Size: 134 KB |
2013-11-01 | 333-120144 131185484 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000276776-13-000111 (40 Act) Size: 628 KB |
2013-10-31 | 811-21664 131181337 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000276776-13-000111 (33 Act) Size: 628 KB |
2013-10-31 | 333-120144 131181336 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001306349-13-000023 (40 Act) Size: 307 KB |
2013-10-30 | 811-21664 131178153 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000276776-13-000102 (40 Act) Size: 15 KB |
2013-10-30 | 811-21664 131178552 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001102598-13-000144 (33 Act) Size: 6 KB |
2013-09-25 | 333-120144 131114238 |
NSAR-BT | Documents | Transitional annual report for management companies Acc-no: 0000078713-13-000138 (40 Act) Size: 76 KB |
2013-09-19 | 811-21664 131105773 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001306349-13-000021 (40 Act) Size: 577 KB |
2013-08-28 | 811-21664 131066013 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001306349-13-000021 (33 Act) Size: 577 KB |
2013-08-28 | 333-120144 131066012 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001102598-13-000121 (40 Act) Size: 270 KB |
2013-08-20 | 811-21664 131050450 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-13-263700 (33 Act) Size: 1 MB |
2013-06-19 | 333-120144 13921168 |
497 | Documents | Definitive materials Acc-no: 0001306349-13-000014 (33 Act) Size: 162 KB |
2013-06-10 | 333-120144 13902688 |
497 | Documents | Definitive materials Acc-no: 0001306349-13-000015 (33 Act) Size: 10 KB |
2013-06-10 | 333-120144 13902692 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000078713-13-000074 (40 Act) Size: 198 KB |
2013-05-30 | 811-21664 13881172 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001306349-13-000009 (33 Act) Size: 3 KB |
2013-05-01 | 333-120144 13800966 |
497 | Documents | Definitive materials Acc-no: 0000276776-13-000055 (33 Act) Size: 43 KB |
2013-04-26 | 333-120144 13785709 |
497 | Documents | Definitive materials Acc-no: 0001306349-13-000005 (33 Act) Size: 43 KB |
2013-04-04 | 333-120144 13743279 |
497 | Documents | Definitive materials Acc-no: 0001306349-13-000002 (33 Act) Size: 43 KB |
2013-03-13 | 333-120144 13686371 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000078713-13-000027 (40 Act) Size: 11 KB |
2013-03-01 | 811-21664 13654712 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000078713-13-000016 (40 Act) Size: 294 KB |
2013-02-27 | 811-21664 13646000 |
497 | Documents | Definitive materials Acc-no: 0001051010-13-000012 (33 Act) Size: 5 KB |
2013-01-22 | 333-120144 13540446 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-510136 (33 Act) Size: 45 KB |
2012-12-20 | 333-120144 121277042 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001311302-12-000110 (40 Act) Size: 192 KB |
2012-11-28 | 811-21664 121227604 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-12-478445 (33 Act) Size: 1 MB |
2012-11-21 | 333-120144 121220225 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-467101 (33 Act) Size: 1 MB |
2012-11-13 | 333-120144 121198269 |