Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-19-001743 (33 Act) Size: 7 KB |
2019-12-30 | 002-76510 191314741 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-18-001917 (33 Act) Size: 7 KB |
2018-12-27 | 002-76510 181254186 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000940394-18-001446 (40 Act) Size: 16 KB |
2018-08-08 | 811-03416 181000729 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940394-18-001083 (40 Act) Size: 47 KB |
2018-05-30 | 811-03416 18867441 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001628280-18-002622 (40 Act) Size: 1 MB |
2018-03-01 | 811-03416 18656235 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-17-002555 (33 Act) Size: 7 KB |
2017-12-28 | 002-76510 171277637 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940394-17-002348 (40 Act) Size: 40 KB |
2017-11-29 | 811-03416 171227716 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001628280-17-011879 (40 Act) Size: 12 MB |
2017-11-28 | 811-03416 171225808 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-002253 (33 Act) Size: 29 KB |
2017-11-21 | 002-76510 171216809 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-002205 (33 Act) Size: 234 KB |
2017-11-07 | 002-76510 171181299 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-002209 (33 Act) Size: 10 KB |
2017-11-07 | 002-76510 171183458 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-17-002013 (33 Act) Size: 7 KB |
2017-10-10 | 002-76510 171130215 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-17-001991 (33 Act) Size: 22 KB |
2017-10-10 | 002-76510 171128276 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-001936 (33 Act) Size: 673 KB |
2017-10-06 | 002-76510 171128041 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-17-001898 (33 Act) Size: 4 MB |
2017-10-03 | 002-76510 171117524 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-17-001898 (40 Act) Size: 4 MB |
2017-10-03 | 811-03416 171117525 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001628280-17-008944 (40 Act) Size: 1 MB |
2017-08-28 | 811-03416 171055153 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-001576 (33 Act) Size: 54 KB |
2017-08-21 | 002-76510 171043678 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000940394-17-001561 (40 Act) Size: 16 KB |
2017-08-16 | 811-03416 171036154 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-001464 (33 Act) Size: 44 KB |
2017-07-19 | 002-76510 17970951 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-001456 (33 Act) Size: 2 MB |
2017-07-13 | 002-76510 17964057 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-001340 (33 Act) Size: 28 KB |
2017-06-27 | 002-76510 17930856 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000701039-17-000007 (40 Act) Size: 51 KB |
2017-05-30 | 811-03416 17876435 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001628280-17-005981 (40 Act) Size: 12 MB |
2017-05-26 | 811-03416 17873571 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-000755 (33 Act) Size: 2 MB |
2017-04-10 | 002-76510 17750938 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-17-000794 (33 Act) Size: 272 KB |
2017-04-10 | 002-76510 17751031 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-000532 (33 Act) Size: 65 KB |
2017-03-07 | 002-76510 17673009 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000701039-17-000001 (40 Act) Size: 1 MB |
2017-02-28 | 811-03416 17646298 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-17-000288 (33 Act) Size: 4 MB |
2017-02-13 | 002-76510 17596726 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-17-000288 (40 Act) Size: 4 MB |
2017-02-13 | 811-03416 17596727 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-000263 (33 Act) Size: 3 MB |
2017-02-03 | 002-76510 17572248 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-17-000164 (33 Act) Size: 4 MB |
2017-01-30 | 002-76510 17555572 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-17-000182 (33 Act) Size: 272 KB |
2017-01-30 | 002-76510 17556306 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-17-000164 (40 Act) Size: 4 MB |
2017-01-30 | 811-03416 17555573 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-17-000095 (33 Act) Size: 5 MB |
2017-01-23 | 002-76510 17540351 |
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 | 811-03416 17535754 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000356682-17-000003 (34 Act) Size: 41 KB |
2017-01-10 | 811-03416 17519801 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-17-000045 (33 Act) Size: 294 KB |
2017-01-03 | 002-76510 17500335 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-000002 (33 Act) Size: 3 MB |
2017-01-03 | 002-76510 17500095 |
497 | Documents | Definitive materials Acc-no: 0000940394-16-003473 (33 Act) Size: 36 KB |
2016-12-30 | 002-76510 162077795 |