Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
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: 0000894189-14-003965 (40 Act) Size: 18 KB |
2014-08-20 | 811-07959 141055423 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-14-000091 (40 Act) Size: 59 KB |
2014-01-30 | 811-07959 14558071 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-14-000378 (33 Act) Size: 824 KB |
2014-01-28 | 333-17391 14551745 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-13-006035 (40 Act) Size: 3 MB |
2013-10-30 | 811-07959 131179956 |
497 | Documents | Definitive materials Acc-no: 0000894189-13-005316 (33 Act) Size: 10 KB |
2013-09-20 | 333-17391 131107276 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-13-004440 (40 Act) Size: 18 KB |
2013-08-14 | 811-07959 131035469 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-13-000360 (40 Act) Size: 4 MB |
2013-08-09 | 811-07959 131025634 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000894189-13-004070 (40 Act) Size: 41 KB |
2013-07-30 | 811-07959 13995738 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-13-002386 (40 Act) Size: 2 MB |
2013-04-29 | 811-07959 13792595 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-13-002092 (40 Act) Size: 6 MB |
2013-04-12 | 811-07959 13758095 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-13-002092 (33 Act) Size: 6 MB |
2013-04-12 | 333-17391 13758094 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-13-002003 (33 Act) Size: 11 KB |
2013-04-04 | 333-17391 13742528 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-13-001887 (33 Act) Size: 173 KB |
2013-03-28 | 333-17391 13723536 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-13-001831 (40 Act) Size: 4 MB |
2013-03-27 | 811-07959 13720894 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-13-001831 (33 Act) Size: 4 MB |
2013-03-27 | 333-17391 13720893 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-13-001023 (33 Act) Size: 960 KB |
2013-02-25 | 333-17391 13638638 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-13-000084 (40 Act) Size: 5 MB |
2013-02-08 | 811-07959 13587515 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000894189-13-000500 (40 Act) Size: 130 KB |
2013-01-29 | 811-07959 13555519 |
497 | Documents | Definitive materials Acc-no: 0000894189-13-000188 (33 Act) Size: 21 KB |
2013-01-15 | 333-17391 13529767 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-12-006064 (40 Act) Size: 1 MB |
2012-10-30 | 811-07959 121169275 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-12-004727 (40 Act) Size: 17 KB |
2012-08-24 | 811-07959 121053278 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-12-000331 (40 Act) Size: 4 MB |
2012-08-08 | 811-07959 121017378 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000894189-12-004085 (40 Act) Size: 40 KB |
2012-07-30 | 811-07959 12993469 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-12-002296 (40 Act) Size: 2 MB |
2012-04-27 | 811-07959 12788727 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-12-001856 (40 Act) Size: 5 MB |
2012-04-05 | 811-07959 12745191 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-12-001856 (33 Act) Size: 5 MB |
2012-04-05 | 333-17391 12745190 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-12-001823 (33 Act) Size: 12 KB |
2012-04-03 | 333-17391 12736323 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-12-001730 (33 Act) Size: 148 KB |
2012-03-29 | 333-17391 12723533 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-12-001646 (40 Act) Size: 4 MB |
2012-03-27 | 811-07959 12716968 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-12-001646 (33 Act) Size: 4 MB |
2012-03-27 | 333-17391 12716967 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-12-000843 (33 Act) Size: 970 KB |
2012-02-23 | 333-17391 12635727 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-12-000086 (40 Act) Size: 5 MB |
2012-02-09 | 811-07959 12586228 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000894189-12-000439 (40 Act) Size: 117 KB |
2012-01-30 | 811-07959 12556413 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-11-004884 (40 Act) Size: 2 MB |
2011-10-31 | 811-07959 111168764 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-11-003715 (40 Act) Size: 17 KB |
2011-08-24 | 811-07959 111052837 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-11-000212 (40 Act) Size: 651 KB |
2011-08-19 | 811-07959 111045844 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-11-000315 (40 Act) Size: 4 MB |
2011-08-08 | 811-07959 111017063 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000894189-11-003225 (40 Act) Size: 39 KB |
2011-07-29 | 811-07959 11997614 |