Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000914775-20-000008 (33 Act) Size: 418 KB |
2020-01-24 | 033-51061 20545533 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000914775-20-000004 (40 Act) Size: 319 KB |
2020-01-09 | 811-07123 20517805 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000914775-19-000105 (40 Act) Size: 4 MB |
2019-08-21 | 811-07123 191042664 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000914775-19-000097 (40 Act) Size: 6 MB |
2019-07-02 | 811-07123 19936628 |
497 | Documents | Definitive materials Acc-no: 0000914775-19-000077 (33 Act) Size: 4 MB |
2019-05-01 | 033-51061 19785427 |
497 | Documents | Definitive materials Acc-no: 0000914775-19-000070 (33 Act) Size: 103 KB |
2019-04-01 | 033-51061 19719381 |
497 | Documents | Definitive materials Acc-no: 0000819940-19-000038 (33 Act) Size: 3 MB |
2019-03-29 | 033-51061 19716049 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000914775-19-000065 (40 Act) Size: 2 MB |
2019-03-19 | 811-07123 19691246 |
497 | Documents | Definitive materials Acc-no: 0000914775-19-000063 (33 Act) Size: 7 KB |
2019-03-13 | 033-51061 19677628 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000914775-19-000060 (33 Act) Size: 6 KB |
2019-03-05 | 033-51061 19657789 |
497 | Documents | Definitive materials Acc-no: 0000914775-19-000059 (33 Act) Size: 240 KB |
2019-03-04 | 033-51061 19651946 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000914775-19-000058 (40 Act) Size: 3 MB |
2019-03-01 | 811-07123 19648924 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000914775-19-000058 (33 Act) Size: 3 MB |
2019-03-01 | 033-51061 19648925 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000914775-19-000053 (33 Act) Size: 115 KB |
2019-02-28 | 033-51061 19641638 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000914775-19-000049 (33 Act) Size: 6 MB |
2019-02-27 | 033-51061 19638620 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000914775-19-000049 (40 Act) Size: 6 MB |
2019-02-27 | 811-07123 19638619 |
497 | Documents | Definitive materials Acc-no: 0000914775-19-000037 (33 Act) Size: 44 KB |
2019-02-22 | 033-51061 19624414 |
497 | Documents | Definitive materials Acc-no: 0000914775-19-000018 (33 Act) Size: 3 MB |
2019-01-30 | 033-51061 19551709 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000914775-19-000015 (33 Act) Size: 407 KB |
2019-01-25 | 033-51061 19542264 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000914775-19-000003 (40 Act) Size: 6 MB |
2019-01-04 | 811-07123 19508973 |
497 | Documents | Definitive materials Acc-no: 0000878092-19-000002 (33 Act) Size: 69 KB |
2019-01-02 | 033-51061 19500280 |
497 | Documents | Definitive materials Acc-no: 0000914775-18-000134 (33 Act) Size: 3 MB |
2018-12-28 | 033-51061 181257359 |
497 | Documents | Definitive materials Acc-no: 0000914775-18-000075 (33 Act) Size: 3 MB |
2018-09-27 | 033-51061 181091489 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000914775-18-000073 (40 Act) Size: 3 MB |
2018-09-24 | 811-07123 181083356 |
497 | Documents | Definitive materials Acc-no: 0000914775-18-000069 (33 Act) Size: 4 MB |
2018-08-27 | 033-51061 181038507 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000914775-18-000064 (40 Act) Size: 4 MB |
2018-08-15 | 811-07123 181020175 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000914775-18-000061 (40 Act) Size: 6 MB |
2018-06-28 | 811-07123 18925239 |
497 | Documents | Definitive materials Acc-no: 0000914775-18-000055 (33 Act) Size: 3 MB |
2018-06-11 | 033-51061 18891467 |
497 | Documents | Definitive materials Acc-no: 0000914775-18-000045 (33 Act) Size: 3 MB |
2018-04-30 | 033-51061 18788989 |
497 | Documents | Definitive materials Acc-no: 0000914775-18-000039 (33 Act) Size: 3 MB |
2018-03-29 | 033-51061 18721886 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000914775-18-000036 (40 Act) Size: 2 MB |
2018-03-27 | 811-07123 18716059 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000914775-18-000031 (40 Act) Size: 3 MB |
2018-03-20 | 811-07123 18702202 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000914775-18-000031 (33 Act) Size: 3 MB |
2018-03-20 | 033-51061 18702201 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000914775-18-000026 (33 Act) Size: 7 KB |
2018-03-05 | 033-51061 18665756 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000914775-18-000020 (33 Act) Size: 115 KB |
2018-02-28 | 033-51061 18650640 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000914775-18-000018 (40 Act) Size: 6 MB |
2018-02-28 | 811-07123 18649526 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000914775-18-000018 (33 Act) Size: 6 MB |
2018-02-28 | 033-51061 18649525 |
497 | Documents | Definitive materials Acc-no: 0000914775-18-000024 (33 Act) Size: 4 MB |
2018-02-28 | 033-51061 18652901 |
497 | Documents | Definitive materials Acc-no: 0001591556-18-000012 (33 Act) Size: 65 KB |
2018-02-01 | 033-51061 18566346 |
497 | Documents | Definitive materials Acc-no: 0001591556-18-000011 (33 Act) Size: 70 KB |
2018-01-31 | 033-51061 18561725 |