Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000035341-14-000037 (33 Act) Size: 12 KB |
2014-04-28 | 002-24389 14789897 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000035341-14-000026 (40 Act) Size: 558 KB |
2014-04-01 | 811-01352 14732299 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000718581-13-000053 (40 Act) Size: 223 KB |
2013-09-26 | 811-01352 131116572 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000795422-13-000076 (40 Act) Size: 4 MB |
2013-08-21 | 811-01352 131051889 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000035341-13-000067 (33 Act) Size: 12 KB |
2013-04-26 | 002-24389 13786611 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000320351-13-000043 (40 Act) Size: 415 KB |
2013-03-28 | 811-01352 13724210 |
497 | Documents | Definitive materials Acc-no: 0000878467-13-000027 (33 Act) Size: 93 KB |
2013-01-11 | 002-24389 13524258 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000035341-12-000153 (40 Act) Size: 1 MB |
2012-12-28 | 811-01352 121289505 |
497 | Documents | Definitive materials Acc-no: 0000878467-12-000209 (33 Act) Size: 92 KB |
2012-12-06 | 002-24389 121245628 |
497 | Documents | Definitive materials Acc-no: 0000751199-12-000052 (33 Act) Size: 68 KB |
2012-10-15 | 002-24389 121142993 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000751199-12-000059 (33 Act) Size: 209 KB |
2012-10-15 | 002-24389 121143045 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000035341-12-000093 (40 Act) Size: 202 KB |
2012-09-28 | 811-01352 121115602 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000751199-12-000035 (40 Act) Size: 11 MB |
2012-09-27 | 811-01352 121112737 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000878467-12-000064 (40 Act) Size: 4 MB |
2012-08-23 | 811-01352 121051477 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000035341-12-000042 (40 Act) Size: 1 MB |
2012-06-29 | 811-01352 12934277 |
497 | Documents | Definitive materials Acc-no: 0000035341-12-000038 (33 Act) Size: 23 KB |
2012-06-22 | 002-24389 12922210 |
497 | Documents | Definitive materials Acc-no: 0000722574-12-000218 (33 Act) Size: 76 KB |
2012-06-05 | 002-24389 12888141 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000722574-12-000192 (33 Act) Size: 211 KB |
2012-05-10 | 002-24389 12829445 |
497 | Documents | Definitive materials Acc-no: 0000722574-12-000190 (33 Act) Size: 11 KB |
2012-05-10 | 002-24389 12829430 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000035341-12-000028 (33 Act) Size: 10 KB |
2012-04-26 | 002-24389 12783139 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000880195-12-000202 (33 Act) Size: 9 MB |
2012-04-18 | 002-24389 12765143 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000880195-12-000202 (40 Act) Size: 9 MB |
2012-04-18 | 811-01352 12765144 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000035341-12-000014 (33 Act) Size: 10 KB |
2012-04-03 | 002-24389 12736495 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000035341-12-000013 (40 Act) Size: 184 KB |
2012-03-30 | 811-01352 12727352 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000035341-12-000011 (40 Act) Size: 5 MB |
2012-03-29 | 811-01352 12722735 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000035341-12-000011 (33 Act) Size: 5 MB |
2012-03-29 | 002-24389 12722734 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000035341-12-000010 (33 Act) Size: 206 KB |
2012-03-29 | 002-24389 12722677 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000035341-12-000007 (40 Act) Size: 10 MB |
2012-03-27 | 811-01352 12716378 |
497 | Documents | Definitive materials Acc-no: 0000722574-12-000097 (33 Act) Size: 29 KB |
2012-03-06 | 002-24389 12669146 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000035341-11-000069 (40 Act) Size: 1 MB |
2011-12-30 | 811-01352 111287989 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000035341-11-000060 (40 Act) Size: 172 KB |
2011-09-29 | 811-01352 111113857 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000035341-11-000058 (40 Act) Size: 8 MB |
2011-09-21 | 811-01352 111101327 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000356173-11-000155 (40 Act) Size: 4 MB |
2011-08-22 | 811-01352 111048651 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000035341-11-000051 (40 Act) Size: 1 MB |
2011-06-29 | 811-01352 11938279 |
497 | Documents | Definitive materials Acc-no: 0000035341-11-000038 (33 Act) Size: 45 KB |
2011-06-07 | 002-24389 11897829 |
497 | Documents | Definitive materials Acc-no: 0000722574-11-000222 (33 Act) Size: 43 KB |
2011-05-13 | 002-24389 11838335 |
497 | Documents | Definitive materials Acc-no: 0000722574-11-000218 (33 Act) Size: 24 KB |
2011-05-06 | 002-24389 11817968 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000035341-11-000033 (33 Act) Size: 11 KB |
2011-04-27 | 002-24389 11783403 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000035341-11-000017 (33 Act) Size: 12 MB |
2011-04-15 | 002-24389 11761049 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000035341-11-000017 (40 Act) Size: 12 MB |
2011-04-15 | 811-01352 11761050 |