| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000277751-16-000131 (40 Act) Size: 7 MB |
2016-08-29 | 811-01879 161858643 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000277751-16-000067 (40 Act) Size: 266 KB |
2016-05-27 | 811-01879 161681101 |
| N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0000277751-16-000044 (40 Act) Size: 26 MB |
2016-04-06 | 811-01879 161557495 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000277751-15-000030 (33 Act) Size: 50 KB |
2015-12-18 | 002-34393 151296076 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000277751-15-000027 (40 Act) Size: 26 MB |
2015-12-04 | 811-01879 151269937 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000277751-15-000024 (40 Act) Size: 175 KB |
2015-11-30 | 811-01879 151258351 |
| 485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0000950123-15-011981 (40 Act) Size: 22 MB |
2015-11-16 | 811-01879 151230693 |
| 485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0000950123-15-011981 (33 Act) Size: 22 MB |
2015-11-16 | 002-34393 151230692 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-15-330275 (33 Act) Size: 12 KB |
2015-09-28 | 002-34393 151126638 |
| N-Q/A | Documents | [Amend] Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-15-054350 (40 Act) Size: 2 MB |
2015-09-10 | 811-01879 151100564 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-15-052471 (40 Act) Size: 2 MB |
2015-08-28 | 811-01879 151080355 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000277751-15-000020 (40 Act) Size: 5 MB |
2015-08-28 | 811-01879 151080656 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000950123-15-006721 (40 Act) Size: 21 MB |
2015-05-29 | 811-01879 15897536 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000277751-15-000014 (40 Act) Size: 177 KB |
2015-05-29 | 811-01879 15897419 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-15-012407 (40 Act) Size: 2 MB |
2015-02-27 | 811-01879 15655036 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-15-003560 (40 Act) Size: 56 MB |
2015-02-19 | 811-01879 15632691 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-15-003560 (33 Act) Size: 56 MB |
2015-02-19 | 002-34393 15632690 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-15-029651 (33 Act) Size: 52 KB |
2015-02-02 | 002-34393 15567095 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-15-000491 (33 Act) Size: 23 MB |
2015-01-28 | 002-34393 15552937 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-15-000491 (40 Act) Size: 23 MB |
2015-01-28 | 811-01879 15552938 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-14-447557 (33 Act) Size: 70 KB |
2014-12-19 | 002-34393 141297608 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000950123-14-012581 (40 Act) Size: 15 MB |
2014-11-28 | 811-01879 141254960 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000277751-14-000013 (40 Act) Size: 183 KB |
2014-11-28 | 811-01879 141255476 |
| 485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0000950123-14-012368 (33 Act) Size: 22 MB |
2014-11-17 | 002-34393 141228653 |
| 485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0000950123-14-012368 (40 Act) Size: 22 MB |
2014-11-17 | 811-01879 141228652 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-14-053208 (40 Act) Size: 2 MB |
2014-08-29 | 811-01879 141073549 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000277751-14-000009 (40 Act) Size: 6 MB |
2014-08-29 | 811-01879 141073464 |
| 497 | Documents | Definitive materials Acc-no: 0000950123-14-007410 (33 Act) Size: 49 KB |
2014-07-25 | 002-34393 14992470 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000950123-14-006584 (40 Act) Size: 14 MB |
2014-05-30 | 811-01879 14877698 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000277751-14-000006 (40 Act) Size: 180 KB |
2014-05-30 | 811-01879 14878191 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-14-012330 (40 Act) Size: 1 MB |
2014-02-28 | 811-01879 14652862 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-14-002814 (40 Act) Size: 53 MB |
2014-02-19 | 811-01879 14626313 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-14-002814 (33 Act) Size: 53 MB |
2014-02-19 | 002-34393 14626312 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000950123-14-000945 (33 Act) Size: 46 KB |
2014-02-03 | 002-34393 14568433 |
| 497 | Documents | Definitive materials Acc-no: 0000950123-14-000942 (33 Act) Size: 4 MB |
2014-02-03 | 002-34393 14568277 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-14-000649 (40 Act) Size: 22 MB |
2014-01-28 | 811-01879 14550400 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-14-000649 (33 Act) Size: 22 MB |
2014-01-28 | 002-34393 14550399 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000950123-13-010510 (33 Act) Size: 43 KB |
2013-12-20 | 002-34393 131289773 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000277751-13-000035 (40 Act) Size: 188 KB |
2013-11-29 | 811-01879 131249222 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000950123-13-010087 (40 Act) Size: 14 MB |
2013-11-29 | 811-01879 131249110 |