Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000884110-15-000024 (40 Act) Size: 1 MB |
2015-02-27 | 811-06563 15656052 |
497 | Documents | Definitive materials Acc-no: 0000884110-15-000022 (33 Act) Size: 5 KB |
2015-02-20 | 033-45829 15634336 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000884110-15-000020 (40 Act) Size: 4 MB |
2015-02-20 | 811-06563 15634193 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000884110-15-000020 (33 Act) Size: 4 MB |
2015-02-20 | 033-45829 15634192 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000884110-15-000017 (33 Act) Size: 9 KB |
2015-02-04 | 033-45829 15576501 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000884110-15-000015 (33 Act) Size: 208 KB |
2015-01-30 | 033-45829 15563817 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000884110-15-000003 (33 Act) Size: 13 MB |
2015-01-30 | 033-45829 15560817 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000884110-15-000003 (40 Act) Size: 13 MB |
2015-01-30 | 811-06563 15560818 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000884110-14-000034 (33 Act) Size: 29 KB |
2014-12-24 | 033-45829 141309218 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000884110-14-000029 (40 Act) Size: 2 MB |
2014-12-08 | 811-06563 141270803 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000356682-14-000041 (40 Act) Size: 35 KB |
2014-11-26 | 811-06563 141251799 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000884110-14-000024 (40 Act) Size: 876 KB |
2014-08-28 | 811-06563 141071947 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000884110-14-000023 (40 Act) Size: 640 KB |
2014-08-27 | 811-06563 141067163 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000884110-14-000022 (33 Act) Size: 508 KB |
2014-07-11 | 033-45829 14970933 |
497 | Documents | Definitive materials Acc-no: 0000884110-14-000020 (33 Act) Size: 41 KB |
2014-06-27 | 033-45829 14945320 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000884110-14-000018 (40 Act) Size: 1 MB |
2014-06-05 | 811-06563 14893082 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001121624-14-000022 (40 Act) Size: 29 KB |
2014-05-22 | 811-06563 14862703 |
497 | Documents | Definitive materials Acc-no: 0000884110-14-000017 (33 Act) Size: 3 MB |
2014-04-15 | 033-45829 14765423 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000884110-14-000016 (40 Act) Size: 852 KB |
2014-02-28 | 811-06563 14654137 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-063846 (40 Act) Size: 8 MB |
2014-02-24 | 811-06563 14635547 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-063846 (33 Act) Size: 8 MB |
2014-02-24 | 033-45829 14635546 |
497 | Documents | Definitive materials Acc-no: 0000884110-14-000013 (33 Act) Size: 1 MB |
2014-02-06 | 033-45829 14579903 |
497 | Documents | Definitive materials Acc-no: 0000884110-14-000012 (33 Act) Size: 3 MB |
2014-02-06 | 033-45829 14579830 |
497 | Documents | Definitive materials Acc-no: 0000884110-14-000011 (33 Act) Size: 6 MB |
2014-02-05 | 033-45829 14573523 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000884110-14-000003 (33 Act) Size: 93 KB |
2014-01-31 | 033-45829 14563130 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000884110-14-000002 (40 Act) Size: 6 MB |
2014-01-30 | 811-06563 14561344 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000884110-14-000002 (33 Act) Size: 6 MB |
2014-01-30 | 033-45829 14561343 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000884110-13-000023 (33 Act) Size: 27 KB |
2013-12-20 | 033-45829 131292011 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000884110-13-000021 (40 Act) Size: 3 MB |
2013-12-06 | 811-06563 131262015 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000356682-13-000053 (40 Act) Size: 34 KB |
2013-11-27 | 811-06563 131247401 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000884110-13-000020 (40 Act) Size: 936 KB |
2013-08-29 | 811-06563 131068724 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000884110-13-000019 (40 Act) Size: 602 KB |
2013-08-21 | 811-06563 131051642 |
497 | Documents | Definitive materials Acc-no: 0000884110-13-000017 (33 Act) Size: 3 MB |
2013-07-02 | 033-45829 13949794 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000884110-13-000016 (40 Act) Size: 2 MB |
2013-06-07 | 811-06563 13898718 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001438390-13-000008 (40 Act) Size: 28 KB |
2013-05-24 | 811-06563 13871637 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000884110-13-000015 (40 Act) Size: 917 KB |
2013-03-01 | 811-06563 13655164 |
497 | Documents | Definitive materials Acc-no: 0000884110-13-000011 (33 Act) Size: 11 KB |
2013-02-15 | 033-45829 13619740 |
497 | Documents | Definitive materials Acc-no: 0000884110-13-000012 (33 Act) Size: 63 KB |
2013-02-15 | 033-45829 13619764 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-044811 (40 Act) Size: 7 MB |
2013-02-08 | 811-06563 13584709 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-044811 (33 Act) Size: 7 MB |
2013-02-08 | 033-45829 13584708 |