Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-15-005512 (33 Act) Size: 585 KB |
2015-10-28 | 333-17391 151180710 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-15-000981 (40 Act) Size: 39 KB |
2015-09-29 | 811-07959 151131388 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-15-004638 (33 Act) Size: 30 KB |
2015-09-02 | 333-17391 151089344 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-15-004607 (33 Act) Size: 30 KB |
2015-08-31 | 333-17391 151084870 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-15-004538 (40 Act) Size: 1 MB |
2015-08-28 | 811-07959 151081433 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-15-000337 (40 Act) Size: 33 KB |
2015-04-01 | 811-07959 15744192 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-14-006239 (40 Act) Size: 1 MB |
2014-12-30 | 811-07959 141315979 |
497 | Documents | Definitive materials Acc-no: 0000894189-14-005056 (33 Act) Size: 9 KB |
2014-10-23 | 333-17391 141169046 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-14-004992 (33 Act) Size: 411 KB |
2014-10-20 | 333-17391 141163358 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-14-000394 (40 Act) Size: 3 MB |
2014-10-08 | 811-07959 141147864 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-14-001017 (40 Act) Size: 39 KB |
2014-09-29 | 811-07959 141127239 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0000894189-14-004694 (40 Act) Size: 3 MB |
2014-09-26 | 811-07959 141124478 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0000894189-14-004694 (33 Act) Size: 3 MB |
2014-09-26 | 333-17391 141124477 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-14-004258 (40 Act) Size: 1 MB |
2014-08-28 | 811-07959 141070195 |
497 | Documents | Definitive materials Acc-no: 0000894189-14-003107 (33 Act) Size: 9 KB |
2014-07-09 | 333-17391 14966842 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-14-003011 (40 Act) Size: 1 MB |
2014-06-27 | 811-07959 14945800 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-14-000175 (40 Act) Size: 3 MB |
2014-04-09 | 811-07959 14753313 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-14-000372 (40 Act) Size: 33 KB |
2014-04-01 | 811-07959 14735124 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-13-007066 (40 Act) Size: 1 MB |
2013-12-30 | 811-07959 131303406 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-13-006724 (33 Act) Size: 9 MB |
2013-12-09 | 333-17391 131265194 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-13-006724 (40 Act) Size: 9 MB |
2013-12-09 | 811-07959 131265195 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000894189-13-006713 (33 Act) Size: 410 KB |
2013-12-09 | 333-17391 131264698 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-13-006653 (33 Act) Size: 12 KB |
2013-12-03 | 333-17391 131254518 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-13-006580 (33 Act) Size: 172 KB |
2013-11-27 | 333-17391 131247677 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-13-006563 (40 Act) Size: 3 MB |
2013-11-27 | 811-07959 131246867 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-13-006563 (33 Act) Size: 3 MB |
2013-11-27 | 333-17391 131246866 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-13-005781 (33 Act) Size: 410 KB |
2013-10-21 | 333-17391 131160648 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-13-000448 (40 Act) Size: 3 MB |
2013-10-09 | 811-07959 131143664 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000894189-13-005530 (40 Act) Size: 111 KB |
2013-09-30 | 811-07959 131124138 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-13-004874 (40 Act) Size: 1 MB |
2013-08-28 | 811-07959 131065839 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-13-003621 (40 Act) Size: 931 KB |
2013-06-28 | 811-07959 13939775 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-13-000198 (40 Act) Size: 3 MB |
2013-04-11 | 811-07959 13755453 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000894189-13-001951 (40 Act) Size: 20 KB |
2013-04-01 | 811-07959 13731847 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-12-007090 (40 Act) Size: 807 KB |
2012-12-31 | 811-07959 121293934 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-12-006791 (40 Act) Size: 8 MB |
2012-12-10 | 811-07959 121253260 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-12-006791 (33 Act) Size: 8 MB |
2012-12-10 | 333-17391 121253261 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-12-006714 (33 Act) Size: 12 KB |
2012-12-03 | 333-17391 121236982 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-12-006573 (33 Act) Size: 192 KB |
2012-11-28 | 333-17391 121229188 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-12-006566 (40 Act) Size: 3 MB |
2012-11-28 | 811-07959 121229011 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-12-006566 (33 Act) Size: 3 MB |
2012-11-28 | 333-17391 121229010 |