Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-151278 (40 Act) Size: 10 KB |
2023-07-11 | 811-22185 231081436 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-155816 (40 Act) Size: 9 KB |
2022-07-13 | 811-22185 221080875 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-145434 (40 Act) Size: 10 KB |
2021-07-09 | 811-22185 211082239 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-20-135991 (40 Act) Size: 10 KB |
2020-07-14 | 811-22185 201026495 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-19-041137 (40 Act) Size: 13 KB |
2019-08-22 | 811-22185 191045858 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-072440 (40 Act) Size: 10 KB |
2019-07-12 | 811-22185 19952251 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000891092-18-006839 (40 Act) Size: 333 KB |
2018-09-24 | 811-22185 181084138 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000891092-18-005827 (40 Act) Size: 18 KB |
2018-08-13 | 811-22185 181012199 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-18-000496 (33 Act) Size: 5 KB |
2018-07-17 | 333-149351 18956006 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000891092-18-005231 (40 Act) Size: 1 MB |
2018-07-09 | 811-22185 18944419 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-18-000488 (40 Act) Size: 13 KB |
2018-06-29 | 811-22185 18927504 |
497 | Documents | Definitive materials Acc-no: 0000891092-18-004715 (33 Act) Size: 10 KB |
2018-06-11 | 333-149351 18891094 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000891092-18-004716 (33 Act) Size: 10 KB |
2018-06-11 | 333-149351 18891095 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0000940400-18-000370 (40 Act) Size: 10 KB |
2018-04-30 | 811-22185 18789258 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000891092-18-003691 (33 Act) Size: 8 KB |
2018-04-19 | 333-149351 18762076 |
497 | Documents | Definitive materials Acc-no: 0000891092-18-003690 (33 Act) Size: 16 KB |
2018-04-19 | 333-149351 18762060 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000891092-18-002420 (40 Act) Size: 287 KB |
2018-03-27 | 811-22185 18715078 |
497 | Documents | Definitive materials Acc-no: 0000891092-18-000119 (33 Act) Size: 15 KB |
2018-01-08 | 333-149351 18516339 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000891092-17-009175 (40 Act) Size: 905 KB |
2017-12-28 | 811-22185 171278245 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-17-000843 (40 Act) Size: 9 KB |
2017-12-22 | 811-22185 171271665 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000891092-17-006747 (40 Act) Size: 478 KB |
2017-09-22 | 811-22185 171097619 |
497 | Documents | Definitive materials Acc-no: 0000891092-17-006517 (33 Act) Size: 7 KB |
2017-09-08 | 333-149351 171075303 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000891092-17-006492 (40 Act) Size: 1 MB |
2017-09-07 | 811-22185 171072900 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000891092-17-006492 (33 Act) Size: 1 MB |
2017-09-07 | 333-149351 171072899 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000891092-17-006268 (33 Act) Size: 27 KB |
2017-08-30 | 333-149351 171060190 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000891092-17-006157 (33 Act) Size: 1 MB |
2017-08-29 | 333-149351 171055612 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000891092-17-006184 (33 Act) Size: 164 KB |
2017-08-29 | 333-149351 171055820 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000891092-17-006157 (40 Act) Size: 1 MB |
2017-08-29 | 811-22185 171055613 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000891092-17-006009 (40 Act) Size: 19 KB |
2017-08-22 | 811-22185 171044634 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-17-000432 (33 Act) Size: 5 KB |
2017-07-26 | 333-149351 17981950 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000891092-17-005009 (40 Act) Size: 881 KB |
2017-07-10 | 811-22185 17957697 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-17-000419 (40 Act) Size: 13 KB |
2017-06-29 | 811-22185 17937237 |
497 | Documents | Definitive materials Acc-no: 0000891092-17-003100 (33 Act) Size: 9 KB |
2017-04-11 | 333-149351 17755564 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000891092-17-003101 (33 Act) Size: 9 KB |
2017-04-11 | 333-149351 17755587 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000891092-17-002185 (33 Act) Size: 575 KB |
2017-03-20 | 333-149351 17701109 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000891092-17-002162 (40 Act) Size: 251 KB |
2017-03-17 | 811-22185 17697810 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000891092-17-002070 (33 Act) Size: 9 KB |
2017-03-14 | 333-149351 17687322 |
497 | Documents | Definitive materials Acc-no: 0000891092-17-002069 (33 Act) Size: 9 KB |
2017-03-14 | 333-149351 17687202 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000891092-17-000073 (40 Act) Size: 875 KB |
2017-01-04 | 811-22185 17505606 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-16-001645 (40 Act) Size: 75 KB |
2016-12-28 | 811-22185 162072596 |