| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000778108-15-000003 (33 Act) Size: 7 KB |
2015-06-11 | 033-00442 15926105 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000778108-14-000002 (33 Act) Size: 7 KB |
2014-12-12 | 033-00442 141284136 |
| 24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000027574-14-000007 (33 Act) Size: 7 KB |
2014-11-26 | 033-00442 141251994 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000778108-13-000002 (33 Act) Size: 7 KB |
2013-12-09 | 033-00442 131265163 |
| NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001325358-13-001119 (40 Act) Size: 25 KB |
2013-10-10 | 811-04413 131143963 |
| NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001325358-13-001124 (40 Act) Size: 47 KB |
2013-10-10 | 811-04413 131143975 |
| NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001325358-13-001121 (40 Act) Size: 20 KB |
2013-10-10 | 811-04413 131143968 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-13-066640 (40 Act) Size: 633 KB |
2013-08-28 | 811-04413 131065490 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000778108-12-000004 (33 Act) Size: 7 KB |
2012-12-19 | 033-00442 121274212 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-12-000446 (40 Act) Size: 47 KB |
2012-11-27 | 811-04413 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-12-060840 (40 Act) Size: 1 MB |
2012-08-30 | 811-04413 121064906 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001206774-12-003862 (40 Act) Size: 290 KB |
2012-08-29 | 811-04413 121062337 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-12-002656 (40 Act) Size: 1 MB |
2012-06-08 | 811-04413 12897397 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-12-000186 (40 Act) Size: 20 KB |
2012-05-30 | 811-04413 |
| 497 | Documents | Definitive materials Acc-no: 0001137439-12-000134 (33 Act) Size: 7 KB |
2012-05-29 | 033-00442 12873715 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001137439-12-000136 (33 Act) Size: 7 KB |
2012-05-29 | 033-00442 12873720 |
| 497 | Documents | Definitive materials Acc-no: 0001496688-12-000053 (33 Act) Size: 56 KB |
2012-03-21 | 033-00442 12705793 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001206774-12-000840 (40 Act) Size: 273 KB |
2012-02-28 | 811-04413 12645769 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001206774-12-000634 (40 Act) Size: 4 MB |
2012-02-16 | 811-04413 12618938 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001206774-12-000634 (33 Act) Size: 4 MB |
2012-02-16 | 033-00442 12618937 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001137439-12-000026 (33 Act) Size: 10 KB |
2012-01-30 | 033-00442 12554667 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001206774-12-000396 (33 Act) Size: 78 KB |
2012-01-30 | 033-00442 12555694 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001206774-12-000374 (33 Act) Size: 3 MB |
2012-01-27 | 033-00442 12551780 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001206774-12-000374 (40 Act) Size: 3 MB |
2012-01-27 | 811-04413 12551779 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000778108-11-000005 (33 Act) Size: 7 KB |
2011-12-02 | 033-00442 111238863 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-11-002715 (40 Act) Size: 1 MB |
2011-12-01 | 811-04413 111235448 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-11-000625 (40 Act) Size: 25 KB |
2011-11-30 | 811-04413 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-11-049605 (40 Act) Size: 1 MB |
2011-08-31 | 811-04413 111067550 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001206774-11-001983 (40 Act) Size: 344 KB |
2011-08-30 | 811-04413 111064353 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001206774-11-001665 (33 Act) Size: 445 KB |
2011-07-29 | 033-00442 11997305 |
| 497 | Documents | Definitive materials Acc-no: 0001137439-11-000172 (33 Act) Size: 74 KB |
2011-07-18 | 033-00442 11971364 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001206774-11-001527 (33 Act) Size: 83 KB |
2011-07-11 | 033-00442 11961706 |
| 497 | Documents | Definitive materials Acc-no: 0001496688-11-000213 (33 Act) Size: 31 KB |
2011-07-08 | 033-00442 11959393 |
| 497 | Documents | Definitive materials Acc-no: 0001496688-11-000209 (33 Act) Size: 32 KB |
2011-07-08 | 033-00442 11958914 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000027801-11-000006 (33 Act) Size: 7 KB |
2011-07-01 | 033-00442 11945133 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-11-000219 (40 Act) Size: 23 KB |
2011-05-27 | 811-04413 11876716 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-11-001288 (40 Act) Size: 1 MB |
2011-05-25 | 811-04413 11869984 |
| 497 | Documents | Definitive materials Acc-no: 0001137439-11-000146 (33 Act) Size: 838 KB |
2011-05-06 | 033-00442 11819194 |
| 497 | Documents | Definitive materials Acc-no: 0001137439-11-000136 (33 Act) Size: 839 KB |
2011-05-05 | 033-00442 11814900 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001206774-11-000340 (40 Act) Size: 307 KB |
2011-02-28 | 811-04413 11645410 |