Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000315700-20-000006 (33 Act) Size: 19 KB |
2020-10-21 | 002-92661 201250090 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-20-206173 (40 Act) Size: 5 MB |
2020-10-14 | 811-04085 201238306 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-20-003945 (40 Act) Size: 1 MB |
2020-08-27 | 811-04085 201139250 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-142228 (40 Act) Size: 5 MB |
2019-10-11 | 811-04085 191148626 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000878467-19-000080 (33 Act) Size: 18 KB |
2019-09-26 | 002-92661 191117155 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000878467-19-000065 (40 Act) Size: 40 KB |
2019-08-29 | 811-04085 191063994 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-065697 (40 Act) Size: 35 KB |
2019-06-26 | 811-04085 19921272 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-19-002899 (33 Act) Size: 119 KB |
2019-05-30 | 002-92661 19865193 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001379491-19-002871 (33 Act) Size: 9 MB |
2019-05-30 | 002-92661 19865114 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-19-001354 (40 Act) Size: 5 MB |
2019-03-26 | 811-04085 19704406 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-19-000592 (33 Act) Size: 222 KB |
2019-02-05 | 002-92661 19566955 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001379491-19-000591 (33 Act) Size: 2 MB |
2019-02-05 | 002-92661 19566845 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001379491-18-006493 (40 Act) Size: 473 KB |
2018-12-27 | 811-04085 181253994 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000819118-18-000043 (33 Act) Size: 15 KB |
2018-10-18 | 002-92661 181128206 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-18-005497 (40 Act) Size: 21 MB |
2018-10-16 | 811-04085 181123933 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-18-005497 (33 Act) Size: 21 MB |
2018-10-16 | 002-92661 181123934 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000035315-18-000256 (33 Act) Size: 16 KB |
2018-10-01 | 002-92661 181096255 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-18-005154 (33 Act) Size: 214 KB |
2018-09-28 | 002-92661 181093033 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-18-005080 (40 Act) Size: 5 MB |
2018-09-27 | 811-04085 181089992 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-18-005080 (33 Act) Size: 5 MB |
2018-09-27 | 002-92661 181089993 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-18-005014 (40 Act) Size: 8 MB |
2018-09-26 | 811-04085 181087218 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000795422-18-000052 (40 Act) Size: 52 KB |
2018-08-23 | 811-04085 181033753 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001379491-18-003591 (40 Act) Size: 3 MB |
2018-07-16 | 811-04085 18953845 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001379491-18-003591 (33 Act) Size: 3 MB |
2018-07-16 | 002-92661 18953844 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001379491-18-003448 (40 Act) Size: 462 KB |
2018-06-28 | 811-04085 18923303 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001379491-18-003331 (33 Act) Size: 19 MB |
2018-06-22 | 002-92661 18913215 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-18-003251 (33 Act) Size: 188 KB |
2018-06-15 | 002-92661 18901146 |
497 | Documents | Definitive materials Acc-no: 0001379491-18-003169 (33 Act) Size: 2 MB |
2018-06-15 | 002-92661 18900876 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-18-002918 (33 Act) Size: 3 KB |
2018-06-01 | 002-92661 18873730 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001379491-18-002836 (33 Act) Size: 5 MB |
2018-06-01 | 002-92661 18873554 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000751199-18-000002 (40 Act) Size: 659 KB |
2018-03-28 | 811-04085 18719071 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-18-001236 (40 Act) Size: 3 MB |
2018-03-26 | 811-04085 18712283 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001379491-17-008669 (40 Act) Size: 457 KB |
2017-12-28 | 811-04085 171277511 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001379491-17-008278 (33 Act) Size: 19 MB |
2017-12-18 | 002-92661 171260654 |
497 | Documents | Definitive materials Acc-no: 0001379491-17-008024 (33 Act) Size: 2 MB |
2017-11-30 | 002-92661 171230294 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-17-008032 (33 Act) Size: 232 KB |
2017-11-30 | 002-92661 171230301 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001379491-17-006757 (33 Act) Size: 5 MB |
2017-10-17 | 002-92661 171140099 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-17-006749 (33 Act) Size: 20 MB |
2017-10-17 | 002-92661 171140061 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-17-006749 (40 Act) Size: 20 MB |
2017-10-17 | 811-04085 171140062 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000722574-17-000096 (33 Act) Size: 16 KB |
2017-10-02 | 002-92661 171113327 |