Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000088053-17-001209 (40 Act) Size: 49 KB |
2017-07-28 | 811-05385 17989952 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-17-000292 (33 Act) Size: 25 KB |
2017-02-28 | 033-18477 17643490 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-17-000231 (33 Act) Size: 100 KB |
2017-02-17 | 033-18477 17621969 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-17-000179 (40 Act) Size: 753 KB |
2017-02-06 | 811-05385 17575170 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000088053-17-000088 (40 Act) Size: 52 KB |
2017-01-27 | 811-05385 17554213 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-17-000052 (40 Act) Size: 24 KB |
2017-01-25 | 811-05385 17545436 |
497 | Documents | Definitive materials Acc-no: 0000088053-16-002793 (33 Act) Size: 17 KB |
2016-10-31 | 033-18477 161960279 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000088053-16-002770 (40 Act) Size: 102 KB |
2016-10-26 | 811-05385 161951701 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000088053-16-002732 (33 Act) Size: 437 KB |
2016-10-11 | 033-18477 161930586 |
497 | Documents | Definitive materials Acc-no: 0000088053-16-002664 (33 Act) Size: 16 KB |
2016-09-28 | 033-18477 161906900 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-16-002665 (33 Act) Size: 9 KB |
2016-09-28 | 033-18477 161906902 |
497 | Documents | Definitive materials Acc-no: 0000088053-16-002614 (33 Act) Size: 89 KB |
2016-09-22 | 033-18477 161896793 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-16-002575 (33 Act) Size: 9 KB |
2016-09-06 | 033-18477 161869594 |
497 | Documents | Definitive materials Acc-no: 0000088053-16-002560 (33 Act) Size: 14 KB |
2016-09-06 | 033-18477 161869573 |
497 | Documents | Definitive materials Acc-no: 0000088053-16-002532 (33 Act) Size: 17 KB |
2016-08-31 | 033-18477 161862264 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-16-002521 (40 Act) Size: 302 KB |
2016-08-29 | 811-05385 161856439 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000088053-16-002440 (33 Act) Size: 442 KB |
2016-08-10 | 033-18477 161820057 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000088053-16-002419 (40 Act) Size: 612 KB |
2016-08-04 | 811-05385 161807160 |
497 | Documents | Definitive materials Acc-no: 0000088053-16-002406 (33 Act) Size: 25 KB |
2016-08-03 | 033-18477 161804853 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-16-002407 (33 Act) Size: 11 KB |
2016-08-03 | 033-18477 161804861 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000088053-16-002353 (40 Act) Size: 44 KB |
2016-07-28 | 811-05385 161789821 |
497 | Documents | Definitive materials Acc-no: 0000088053-16-002302 (33 Act) Size: 78 KB |
2016-07-26 | 033-18477 161783686 |
497 | Documents | Definitive materials Acc-no: 0000088053-16-002234 (33 Act) Size: 85 KB |
2016-06-29 | 033-18477 161737441 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000088053-16-001905 (40 Act) Size: 99 KB |
2016-04-26 | 811-05385 161590571 |
497 | Documents | Definitive materials Acc-no: 0000088053-16-001834 (33 Act) Size: 49 KB |
2016-04-01 | 033-18477 161546365 |
497 | Documents | Definitive materials Acc-no: 0000088053-16-001784 (33 Act) Size: 88 KB |
2016-03-23 | 033-18477 161523324 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-16-001766 (40 Act) Size: 3 MB |
2016-03-15 | 811-05385 161505953 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-16-001766 (33 Act) Size: 3 MB |
2016-03-15 | 033-18477 161505952 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-16-001709 (33 Act) Size: 23 KB |
2016-03-01 | 033-18477 161469894 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000088053-16-001713 (33 Act) Size: 9 KB |
2016-03-01 | 033-18477 161471094 |
497 | Documents | Definitive materials Acc-no: 0000088053-16-001716 (33 Act) Size: 47 KB |
2016-03-01 | 033-18477 161471571 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-16-001697 (33 Act) Size: 2 MB |
2016-02-29 | 033-18477 161465479 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-16-001697 (40 Act) Size: 2 MB |
2016-02-29 | 811-05385 161465480 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-16-001596 (33 Act) Size: 109 KB |
2016-02-10 | 033-18477 161403900 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-16-001588 (40 Act) Size: 889 KB |
2016-02-05 | 811-05385 161392929 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000088053-16-001499 (40 Act) Size: 49 KB |
2016-01-29 | 811-05385 161372957 |
497 | Documents | Definitive materials Acc-no: 0000088053-15-001381 (33 Act) Size: 94 KB |
2015-12-22 | 033-18477 151302042 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000088053-15-001137 (40 Act) Size: 104 KB |
2015-10-27 | 811-05385 151176655 |
497 | Documents | Definitive materials Acc-no: 0000088053-15-001113 (33 Act) Size: 127 KB |
2015-10-21 | 033-18477 151167452 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-15-000911 (40 Act) Size: 1 MB |
2015-08-18 | 811-05385 151060391 |