Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-19-003925 (40 Act) Size: 106 MB |
2019-08-29 | 811-02105 191066835 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000035315-19-000082 (33 Act) Size: 6 KB |
2019-03-20 | 002-41839 19694279 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-012134 (40 Act) Size: 3 MB |
2019-03-18 | 811-02105 19689430 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001379491-18-006118 (40 Act) Size: 88 KB |
2018-11-28 | 811-02105 181204622 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-18-004087 (40 Act) Size: 554 KB |
2018-08-23 | 811-02105 181034231 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000880195-18-000150 (40 Act) Size: 94 MB |
2018-08-23 | 811-02105 181033907 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001379491-18-002506 (40 Act) Size: 88 KB |
2018-05-25 | 811-02105 18859903 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000878467-18-000020 (33 Act) Size: 6 KB |
2018-03-20 | 002-41839 18702618 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-18-001125 (33 Act) Size: 3 MB |
2018-03-19 | 002-41839 18697611 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-18-001125 (40 Act) Size: 3 MB |
2018-03-19 | 811-02105 18697612 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000880195-18-000011 (33 Act) Size: 6 KB |
2018-03-02 | 002-41839 18659973 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-18-001010 (33 Act) Size: 110 KB |
2018-03-01 | 002-41839 18654999 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-18-000921 (33 Act) Size: 2 MB |
2018-02-28 | 002-41839 18648152 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-18-000921 (40 Act) Size: 2 MB |
2018-02-28 | 811-02105 18648153 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000035315-18-000039 (40 Act) Size: 285 KB |
2018-02-27 | 811-02105 18644954 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-18-000855 (40 Act) Size: 1 MB |
2018-02-26 | 811-02105 18639354 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001379491-17-007741 (40 Act) Size: 92 KB |
2017-11-28 | 811-02105 171224329 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000035315-17-000120 (40 Act) Size: 183 KB |
2017-08-28 | 811-02105 171054787 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000718891-17-000018 (40 Act) Size: 79 MB |
2017-08-24 | 811-02105 171048522 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-17-005588 (40 Act) Size: 591 KB |
2017-08-23 | 811-02105 171046416 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001379491-17-003214 (40 Act) Size: 93 KB |
2017-05-26 | 811-02105 17871978 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000722574-17-000067 (33 Act) Size: 6 KB |
2017-03-20 | 002-41839 17700717 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-17-001692 (33 Act) Size: 3 MB |
2017-03-17 | 002-41839 17696443 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-17-001692 (40 Act) Size: 3 MB |
2017-03-17 | 811-02105 17696442 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000700859-17-000005 (33 Act) Size: 5 KB |
2017-03-02 | 002-41839 17657141 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-17-001411 (33 Act) Size: 107 KB |
2017-03-01 | 002-41839 17651723 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000035315-17-000028 (40 Act) Size: 191 KB |
2017-02-28 | 811-02105 17643811 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-17-001046 (33 Act) Size: 2 MB |
2017-02-27 | 002-41839 17639963 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-17-001046 (40 Act) Size: 2 MB |
2017-02-27 | 811-02105 17639964 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-17-000983 (40 Act) Size: 1 MB |
2017-02-24 | 811-02105 17635121 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001379491-16-007536 (40 Act) Size: 71 KB |
2016-11-28 | 811-02105 162019875 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000035315-16-000954 (40 Act) Size: 196 KB |
2016-08-26 | 811-02105 161853549 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-16-005388 (40 Act) Size: 499 KB |
2016-08-25 | 811-02105 161850931 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000035315-16-000949 (40 Act) Size: 46 MB |
2016-08-22 | 811-02105 161844301 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001379491-16-004833 (33 Act) Size: 1 MB |
2016-07-01 | 002-41839 161745226 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-16-004843 (33 Act) Size: 17 KB |
2016-07-01 | 002-41839 161745268 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-16-004478 (33 Act) Size: 8 KB |
2016-06-14 | 002-41839 161712978 |
497 | Documents | Definitive materials Acc-no: 0001379491-16-004475 (33 Act) Size: 35 KB |
2016-06-14 | 002-41839 161712972 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001379491-16-004308 (40 Act) Size: 60 KB |
2016-05-27 | 811-02105 161680642 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-16-004029 (33 Act) Size: 6 KB |
2016-05-13 | 002-41839 161646631 |