Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000878467-14-000859 (33 Act) Size: 19 KB |
2014-10-20 | 002-92661 141163850 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000751199-14-000047 (40 Act) Size: 247 KB |
2014-09-26 | 811-04085 141124038 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000081205-14-000023 (40 Act) Size: 36 KB |
2014-08-20 | 811-04085 141054719 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000035315-14-000266 (40 Act) Size: 975 KB |
2014-06-27 | 811-04085 14944493 |
497 | Documents | Definitive materials Acc-no: 0000751199-14-000032 (33 Act) Size: 80 KB |
2014-05-30 | 002-92661 14878288 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000357057-14-000037 (40 Act) Size: 252 KB |
2014-03-31 | 811-04085 14730021 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000878467-14-000252 (40 Act) Size: 17 MB |
2014-03-28 | 811-04085 14723633 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000751199-14-000019 (33 Act) Size: 196 KB |
2014-03-14 | 002-92661 14692120 |
497 | Documents | Definitive materials Acc-no: 0000744822-14-000162 (33 Act) Size: 5 KB |
2014-03-14 | 002-92661 14692178 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000744822-13-000212 (40 Act) Size: 1 MB |
2013-12-30 | 811-04085 131301690 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000722574-13-000355 (33 Act) Size: 19 KB |
2013-10-29 | 002-92661 131175786 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000700859-13-000101 (33 Act) Size: 47 MB |
2013-10-18 | 002-92661 131159168 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000700859-13-000101 (40 Act) Size: 47 MB |
2013-10-18 | 811-04085 131159169 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000878467-13-000726 (33 Act) Size: 19 KB |
2013-09-30 | 002-92661 131121718 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000751199-13-000095 (40 Act) Size: 11 MB |
2013-09-27 | 811-04085 131118552 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000751199-13-000095 (33 Act) Size: 11 MB |
2013-09-27 | 002-92661 131118551 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000028540-13-000038 (33 Act) Size: 196 KB |
2013-09-27 | 002-92661 131118662 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000718581-13-000055 (40 Act) Size: 218 KB |
2013-09-26 | 811-04085 131116594 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000275309-13-000104 (40 Act) Size: 2 MB |
2013-09-26 | 811-04085 131115861 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000880195-13-000515 (40 Act) Size: 34 KB |
2013-08-21 | 811-04085 131051934 |
497 | Documents | Definitive materials Acc-no: 0000708191-13-000051 (33 Act) Size: 25 KB |
2013-08-01 | 002-92661 131000319 |
497 | Documents | Definitive materials Acc-no: 0000878467-13-000445 (33 Act) Size: 12 KB |
2013-07-19 | 002-92661 13976251 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000878467-13-000446 (33 Act) Size: 194 KB |
2013-07-19 | 002-92661 13976302 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000878663-13-000051 (40 Act) Size: 996 KB |
2013-06-28 | 811-04085 13939499 |
497 | Documents | Definitive materials Acc-no: 0000878467-13-000367 (33 Act) Size: 4 KB |
2013-05-31 | 002-92661 13883795 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0000081205-13-000043 (40 Act) Size: 214 KB |
2013-05-17 | 811-04085 13853013 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000751199-13-000007 (40 Act) Size: 202 KB |
2013-03-28 | 811-04085 13724727 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000878663-13-000021 (40 Act) Size: 26 MB |
2013-03-26 | 811-04085 13716028 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000819118-12-000108 (40 Act) Size: 976 KB |
2012-12-28 | 811-04085 121289478 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000751199-12-000066 (33 Act) Size: 4 MB |
2012-10-19 | 002-92661 121151795 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000751199-12-000066 (40 Act) Size: 4 MB |
2012-10-19 | 811-04085 121151794 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000081205-12-000044 (33 Act) Size: 5 KB |
2012-10-01 | 002-92661 121118881 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000751199-12-000046 (40 Act) Size: 214 KB |
2012-09-28 | 811-04085 121115470 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001364923-12-000035 (33 Act) Size: 203 KB |
2012-09-28 | 002-92661 121114642 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000751199-12-000037 (40 Act) Size: 1 MB |
2012-09-27 | 811-04085 121112936 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000751199-12-000037 (33 Act) Size: 1 MB |
2012-09-27 | 002-92661 121112935 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000751199-12-000036 (40 Act) Size: 2 MB |
2012-09-27 | 811-04085 121112759 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000880195-12-000564 (33 Act) Size: 19 KB |
2012-09-26 | 002-92661 121111223 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000751199-12-000029 (40 Act) Size: 36 KB |
2012-08-23 | 811-04085 121051417 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000035315-12-000202 (40 Act) Size: 967 KB |
2012-06-29 | 811-04085 12934255 |