| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051776 (40 Act) Size: 485 KB |
2023-03-10 | 811-01545 23722910 |
| N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-22-080867 (40 Act) Size: 321 KB |
2022-04-05 | 811-01545 22805989 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-061954 (40 Act) Size: 485 KB |
2022-03-15 | 811-01545 22739783 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-047761 (40 Act) Size: 314 KB |
2021-03-09 | 811-01545 21724796 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-20-046572 (40 Act) Size: 315 KB |
2020-03-05 | 811-01545 20691767 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-13-000519 (33 Act) Size: 12 KB |
2013-03-27 | 002-27962 13718507 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000940394-13-000449 (40 Act) Size: 123 KB |
2013-03-01 | 811-01545 13653997 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-082904 (40 Act) Size: 9 MB |
2013-02-28 | 811-01545 13650238 |
| 497 | Documents | Definitive materials Acc-no: 0000940394-13-000084 (33 Act) Size: 106 KB |
2013-01-16 | 002-27962 13532413 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-484108 (40 Act) Size: 2 MB |
2012-11-29 | 811-01545 121229941 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940394-12-000956 (40 Act) Size: 76 KB |
2012-08-28 | 811-01545 121060367 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000950123-12-011278 (40 Act) Size: 7 MB |
2012-08-24 | 811-01545 121055027 |
| N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-12-000250 (40 Act) Size: 502 KB |
2012-08-20 | 811-01545 121045255 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-12-000184 (40 Act) Size: 502 KB |
2012-08-08 | 811-01545 121017676 |
| 497 | Documents | Definitive materials Acc-no: 0000940394-12-000821 (33 Act) Size: 70 KB |
2012-07-18 | 002-27962 12967485 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-250780 (40 Act) Size: 2 MB |
2012-05-29 | 811-01545 12873493 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-12-000577 (40 Act) Size: 7 MB |
2012-05-17 | 811-01545 12850560 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-12-000577 (33 Act) Size: 7 MB |
2012-05-17 | 002-27962 12850559 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-12-000540 (33 Act) Size: 13 KB |
2012-05-01 | 002-27962 12800174 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-12-000476 (33 Act) Size: 241 KB |
2012-04-27 | 002-27962 12787052 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-12-000429 (33 Act) Size: 12 MB |
2012-04-27 | 002-27962 12785159 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-12-000429 (40 Act) Size: 12 MB |
2012-04-27 | 811-01545 12785160 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-12-000369 (33 Act) Size: 12 KB |
2012-03-20 | 002-27962 12702431 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000940394-12-000203 (40 Act) Size: 139 KB |
2012-02-28 | 811-01545 12646602 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000950123-12-003551 (40 Act) Size: 7 MB |
2012-02-28 | 811-01545 12645018 |
| 497 | Documents | Definitive materials Acc-no: 0000940394-11-001287 (33 Act) Size: 31 KB |
2011-11-30 | 002-27962 111234448 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-11-001333 (33 Act) Size: 58 KB |
2011-11-30 | 002-27962 111234858 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000950123-11-100695 (40 Act) Size: 1 MB |
2011-11-28 | 811-01545 111228505 |
| 497 | Documents | Definitive materials Acc-no: 0000940394-11-001192 (33 Act) Size: 78 KB |
2011-11-08 | 002-27962 111186862 |
| 497 | Documents | Definitive materials Acc-no: 0000940394-11-001114 (33 Act) Size: 99 KB |
2011-10-21 | 002-27962 111151359 |
| 497 | Documents | Definitive materials Acc-no: 0000940394-11-001058 (33 Act) Size: 102 KB |
2011-09-01 | 002-27962 111070550 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940394-11-001052 (40 Act) Size: 80 KB |
2011-08-29 | 811-01545 111062842 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000950123-11-080074 (40 Act) Size: 7 MB |
2011-08-25 | 811-01545 111056610 |
| N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-11-000285 (40 Act) Size: 712 KB |
2011-08-24 | 811-01545 111053574 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-11-000219 (40 Act) Size: 713 KB |
2011-08-19 | 811-01545 111046481 |
| 497 | Documents | Definitive materials Acc-no: 0000940394-11-000757 (33 Act) Size: 39 KB |
2011-06-23 | 002-27962 11927704 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000950123-11-054984 (40 Act) Size: 1 MB |
2011-05-27 | 811-01545 11878292 |
| 497 | Documents | Definitive materials Acc-no: 0000940394-11-000599 (33 Act) Size: 17 KB |
2011-05-18 | 002-27962 11854146 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-11-000587 (40 Act) Size: 15 MB |
2011-05-16 | 811-01545 11845403 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-11-000587 (33 Act) Size: 15 MB |
2011-05-16 | 002-27962 11845402 |