Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001145443-17-000102 (33 Act) Size: 47 KB |
2017-01-31 | 002-10156 17560173 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001145443-16-001428 (33 Act) Size: 44 KB |
2016-01-28 | 002-10156 161367715 |
497 | Documents | Definitive materials Acc-no: 0001133228-15-005959 (33 Act) Size: 29 KB |
2015-11-16 | 002-10156 151230408 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-15-000360 (40 Act) Size: 2 MB |
2015-08-26 | 811-00560 151076503 |
497 | Documents | Definitive materials Acc-no: 0001133228-15-003824 (33 Act) Size: 31 KB |
2015-07-20 | 002-10156 15995256 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001145443-15-000861 (40 Act) Size: 23 MB |
2015-06-29 | 811-00560 15956877 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001145443-15-000839 (40 Act) Size: 877 KB |
2015-06-25 | 811-00560 15952394 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001145443-15-000456 (40 Act) Size: 5 MB |
2015-03-27 | 811-00560 15731484 |
N-CSR/A | Documents | [Amend] [Cover]Certified Shareholder Report Acc-no: 0001145443-15-000443 (40 Act) Size: 25 MB |
2015-03-25 | 811-00560 15725485 |
497 | Documents | Definitive materials Acc-no: 0001133228-15-001097 (33 Act) Size: 20 KB |
2015-03-20 | 002-10156 15715319 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-15-000944 (33 Act) Size: 18 MB |
2015-03-17 | 002-10156 15705217 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-15-000944 (40 Act) Size: 18 MB |
2015-03-17 | 811-00560 15705218 |
497 | Documents | Definitive materials Acc-no: 0001133228-15-000902 (33 Act) Size: 6 KB |
2015-03-13 | 002-10156 15699258 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-15-000908 (33 Act) Size: 5 KB |
2015-03-13 | 002-10156 15699323 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001133228-15-000721 (33 Act) Size: 17 KB |
2015-03-02 | 002-10156 15663162 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-15-000676 (33 Act) Size: 76 KB |
2015-02-27 | 002-10156 15656333 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-15-000548 (33 Act) Size: 14 MB |
2015-02-25 | 002-10156 15647506 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-15-000548 (40 Act) Size: 14 MB |
2015-02-25 | 811-00560 15647507 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001145443-15-000119 (33 Act) Size: 19 KB |
2015-01-29 | 002-10156 15559289 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001133228-15-000072 (33 Act) Size: 696 KB |
2015-01-08 | 002-10156 15514822 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001145443-14-001616 (40 Act) Size: 718 KB |
2014-12-24 | 811-00560 141308964 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001145443-14-001597 (40 Act) Size: 24 MB |
2014-12-23 | 811-00560 141306270 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-14-004825 (33 Act) Size: 75 KB |
2014-12-18 | 002-10156 141296045 |
497 | Documents | Definitive materials Acc-no: 0001133228-14-004801 (33 Act) Size: 23 KB |
2014-12-18 | 002-10156 141295873 |
497 | Documents | Definitive materials Acc-no: 0001133228-14-004799 (33 Act) Size: 29 KB |
2014-12-18 | 002-10156 141295851 |
497 | Documents | Definitive materials Acc-no: 0001133228-14-003866 (33 Act) Size: 11 KB |
2014-10-22 | 002-10156 141167470 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000928816-14-001451 (40 Act) Size: 2 MB |
2014-09-24 | 811-00560 141117994 |
497 | Documents | Definitive materials Acc-no: 0001133228-14-003254 (33 Act) Size: 23 KB |
2014-09-19 | 002-10156 141111998 |
497 | Documents | Definitive materials Acc-no: 0001133228-14-003120 (33 Act) Size: 21 KB |
2014-09-09 | 002-10156 141092705 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-14-000333 (40 Act) Size: 1 MB |
2014-08-26 | 811-00560 141064338 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000928816-14-000987 (40 Act) Size: 989 KB |
2014-06-26 | 811-00560 14942101 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000928816-14-000899 (40 Act) Size: 4 MB |
2014-06-24 | 811-00560 14937397 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001133228-14-001350 (33 Act) Size: 825 KB |
2014-04-03 | 002-10156 14740370 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000928816-14-000441 (40 Act) Size: 2 MB |
2014-03-27 | 811-00560 14722517 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-14-001224 (33 Act) Size: 69 KB |
2014-03-20 | 002-10156 14707350 |
497 | Documents | Definitive materials Acc-no: 0001133228-14-001216 (33 Act) Size: 50 KB |
2014-03-20 | 002-10156 14707225 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-14-001144 (33 Act) Size: 16 MB |
2014-03-18 | 002-10156 14699272 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-14-001144 (40 Act) Size: 16 MB |
2014-03-18 | 811-00560 14699273 |
497 | Documents | Definitive materials Acc-no: 0001133228-14-000915 (33 Act) Size: 2 MB |
2014-03-03 | 002-10156 14657092 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001133228-14-000918 (33 Act) Size: 21 KB |
2014-03-03 | 002-10156 14657128 |