Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000088053-17-000728 (40 Act) Size: 32 KB |
2017-04-27 | 811-01236 17789854 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-17-000050 (40 Act) Size: 14 KB |
2017-01-25 | 811-01236 17545431 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-16-002974 (33 Act) Size: 26 KB |
2016-12-07 | 002-21789 162038794 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-16-002846 (33 Act) Size: 51 KB |
2016-11-23 | 002-21789 162015503 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-16-002819 (40 Act) Size: 1 MB |
2016-11-03 | 811-01236 161971273 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000088053-16-002785 (40 Act) Size: 50 KB |
2016-10-28 | 811-01236 161958030 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-16-002649 (33 Act) Size: 10 KB |
2016-09-28 | 002-21789 161906810 |
497 | Documents | Definitive materials Acc-no: 0000088053-16-002648 (33 Act) Size: 10 KB |
2016-09-28 | 002-21789 161906804 |
497 | Documents | Definitive materials Acc-no: 0000088053-16-002614 (33 Act) Size: 89 KB |
2016-09-22 | 002-21789 161896801 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-16-002576 (33 Act) Size: 9 KB |
2016-09-06 | 002-21789 161869595 |
497 | Documents | Definitive materials Acc-no: 0000088053-16-002554 (33 Act) Size: 15 KB |
2016-09-06 | 002-21789 161869564 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-16-002510 (40 Act) Size: 300 KB |
2016-08-29 | 811-01236 161856409 |
497 | Documents | Definitive materials Acc-no: 0000088053-16-002302 (33 Act) Size: 78 KB |
2016-07-26 | 002-21789 161783690 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000088053-16-002297 (40 Act) Size: 301 KB |
2016-07-26 | 811-01236 161783664 |
497 | Documents | Definitive materials Acc-no: 0000088053-16-002234 (33 Act) Size: 85 KB |
2016-06-29 | 002-21789 161737449 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000088053-16-002006 (40 Act) Size: 860 KB |
2016-05-02 | 811-01236 161610399 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0000088053-16-001937 (40 Act) Size: 45 KB |
2016-04-29 | 811-01236 161606286 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000088053-16-001925 (40 Act) Size: 46 KB |
2016-04-28 | 811-01236 161596564 |
497 | Documents | Definitive materials Acc-no: 0000088053-16-001784 (33 Act) Size: 88 KB |
2016-03-23 | 002-21789 161523309 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000088053-16-001465 (40 Act) Size: 318 KB |
2016-01-26 | 811-01236 161360862 |
497 | Documents | Definitive materials Acc-no: 0000088053-15-001381 (33 Act) Size: 94 KB |
2015-12-22 | 002-21789 151302028 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-15-001367 (40 Act) Size: 2 MB |
2015-12-18 | 811-01236 151295935 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-15-001367 (33 Act) Size: 2 MB |
2015-12-18 | 002-21789 151295934 |
497 | Documents | Definitive materials Acc-no: 0000088053-15-001316 (33 Act) Size: 1 MB |
2015-12-03 | 002-21789 151266513 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-15-001298 (33 Act) Size: 37 KB |
2015-12-01 | 002-21789 151260864 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-15-001282 (33 Act) Size: 2 MB |
2015-11-30 | 002-21789 151259029 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-15-001282 (40 Act) Size: 2 MB |
2015-11-30 | 811-01236 151259030 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-15-001229 (33 Act) Size: 110 KB |
2015-11-18 | 002-21789 151239754 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-15-001189 (40 Act) Size: 1 MB |
2015-11-06 | 811-01236 151203455 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000088053-15-001159 (40 Act) Size: 50 KB |
2015-10-29 | 811-01236 151184103 |
497 | Documents | Definitive materials Acc-no: 0000088053-15-001113 (33 Act) Size: 127 KB |
2015-10-21 | 002-21789 151167438 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-15-001005 (33 Act) Size: 13 KB |
2015-09-16 | 002-21789 151110622 |
497 | Documents | Definitive materials Acc-no: 0000088053-15-001004 (33 Act) Size: 44 KB |
2015-09-16 | 002-21789 151110620 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-15-000897 (40 Act) Size: 2 MB |
2015-08-18 | 811-01236 151060367 |
497 | Documents | Definitive materials Acc-no: 0000088053-15-000771 (33 Act) Size: 116 KB |
2015-07-24 | 002-21789 151004059 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000088053-15-000741 (40 Act) Size: 534 KB |
2015-07-23 | 811-01236 151002185 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-15-000553 (33 Act) Size: 10 KB |
2015-05-14 | 002-21789 15863838 |
497 | Documents | Definitive materials Acc-no: 0000088053-15-000552 (33 Act) Size: 10 KB |
2015-05-14 | 002-21789 15863834 |
497 | Documents | Definitive materials Acc-no: 0000088053-15-000554 (33 Act) Size: 7 KB |
2015-05-14 | 002-21789 15863847 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000088053-15-000447 (40 Act) Size: 2 MB |
2015-04-30 | 811-01236 15815794 |