Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-142359 (40 Act) Size: 7 MB |
2019-10-15 | 811-02105 191149360 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000878467-19-000090 (33 Act) Size: 7 KB |
2019-09-26 | 002-41839 191117361 |
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: 0000819118-18-000053 (33 Act) Size: 7 KB |
2018-10-18 | 002-41839 181128352 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-18-005009 (40 Act) Size: 3 MB |
2018-09-26 | 811-02105 181087202 |
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: 0001379491-18-003438 (40 Act) Size: 660 KB |
2018-06-28 | 811-02105 18923273 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000035315-18-000051 (40 Act) Size: 373 KB |
2018-03-29 | 811-02105 18720278 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-18-001243 (40 Act) Size: 1 MB |
2018-03-26 | 811-02105 18712404 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001379491-17-008658 (40 Act) Size: 578 KB |
2017-12-28 | 811-02105 171277368 |
497 | Documents | Definitive materials Acc-no: 0001379491-17-007532 (33 Act) Size: 10 KB |
2017-11-17 | 002-41839 171210352 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-17-007453 (33 Act) Size: 3 KB |
2017-11-17 | 002-41839 171210028 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-17-006748 (33 Act) Size: 5 MB |
2017-10-17 | 002-41839 171140051 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-17-006748 (40 Act) Size: 5 MB |
2017-10-17 | 811-02105 171140052 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000722574-17-000099 (33 Act) Size: 7 KB |
2017-10-02 | 002-41839 171113395 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-17-006349 (33 Act) Size: 113 KB |
2017-09-29 | 002-41839 171109327 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000035315-17-000133 (40 Act) Size: 502 KB |
2017-09-27 | 811-02105 171103964 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-17-006238 (33 Act) Size: 3 MB |
2017-09-27 | 002-41839 171103184 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-17-006238 (40 Act) Size: 3 MB |
2017-09-27 | 811-02105 171103185 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-17-006218 (40 Act) Size: 2 MB |
2017-09-26 | 811-02105 171101821 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000035348-17-000047 (33 Act) Size: 7 KB |
2017-09-21 | 002-41839 171095711 |
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 |
497 | Documents | Definitive materials Acc-no: 0001379491-17-005113 (33 Act) Size: 105 KB |
2017-07-31 | 002-41839 17991611 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001379491-17-004279 (40 Act) Size: 578 KB |
2017-06-28 | 811-02105 17934278 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000035315-17-000037 (40 Act) Size: 342 KB |
2017-03-30 | 811-02105 17725017 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-17-001775 (40 Act) Size: 1 MB |
2017-03-27 | 811-02105 17714681 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-17-000639 (33 Act) Size: 3 KB |
2017-02-08 | 002-41839 17581159 |
497 | Documents | Definitive materials Acc-no: 0001379491-17-000640 (33 Act) Size: 22 KB |
2017-02-08 | 002-41839 17581163 |
497 | Documents | Definitive materials Acc-no: 0001379491-17-000115 (33 Act) Size: 66 KB |
2017-01-13 | 002-41839 17527094 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-17-000106 (33 Act) Size: 110 KB |
2017-01-13 | 002-41839 17527072 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001379491-16-008211 (40 Act) Size: 491 KB |
2016-12-29 | 811-02105 162073846 |
497 | Documents | Definitive materials Acc-no: 0001379491-16-007673 (33 Act) Size: 108 KB |
2016-12-01 | 002-41839 162026725 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-16-006506 (33 Act) Size: 4 MB |
2016-10-20 | 002-41839 161943749 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-16-006506 (40 Act) Size: 4 MB |
2016-10-20 | 811-02105 161943750 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000744822-16-000129 (33 Act) Size: 6 KB |
2016-09-30 | 002-41839 161911749 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000878467-16-001186 (33 Act) Size: 6 KB |
2016-09-29 | 002-41839 161909928 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-16-006230 (33 Act) Size: 109 KB |
2016-09-29 | 002-41839 161908669 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000035315-16-000966 (40 Act) Size: 534 KB |
2016-09-28 | 811-02105 161906483 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-16-006007 (33 Act) Size: 3 MB |
2016-09-27 | 002-41839 161904621 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-16-005996 (40 Act) Size: 2 MB |
2016-09-27 | 811-02105 161904356 |