Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000869392-21-001939 (40 Act) Size: 20 KB |
2021-10-06 | 811-00159 211309090 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000928816-21-000860 (40 Act) Size: 37 KB |
2021-08-19 | 811-00159 211188482 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000869392-20-002065 (40 Act) Size: 19 KB |
2020-10-13 | 811-00159 201234760 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000928816-20-000862 (40 Act) Size: 38 KB |
2020-08-19 | 811-00159 201116020 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000869392-19-001275 (40 Act) Size: 19 KB |
2019-10-11 | 811-00159 191147482 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000928816-19-001263 (40 Act) Size: 50 KB |
2019-08-12 | 811-00159 191015446 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0000869392-19-000137 (40 Act) Size: 48 KB |
2019-03-18 | 811-00159 19687372 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000869392-18-000217 (33 Act) Size: 5 KB |
2018-09-17 | 002-10783 181073374 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000928816-18-001675 (40 Act) Size: 436 KB |
2018-08-10 | 811-00159 181008008 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000928816-18-001413 (40 Act) Size: 110 KB |
2018-06-29 | 811-00159 18928196 |
497 | Documents | Definitive materials Acc-no: 0000928816-18-001294 (33 Act) Size: 6 KB |
2018-06-22 | 002-10783 18913263 |
497 | Documents | Definitive materials Acc-no: 0000928816-18-001219 (33 Act) Size: 110 KB |
2018-05-31 | 002-10783 18872533 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000928816-18-000677 (40 Act) Size: 2 MB |
2018-03-28 | 811-00159 18717623 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000869392-18-000036 (40 Act) Size: 13 KB |
2018-03-27 | 811-00159 18714629 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-18-000598 (33 Act) Size: 16 KB |
2018-03-21 | 002-10783 18704888 |
497 | Documents | Definitive materials Acc-no: 0000928816-18-000594 (33 Act) Size: 16 KB |
2018-03-21 | 002-10783 18704836 |
497 | Documents | Definitive materials Acc-no: 0000928816-18-000250 (33 Act) Size: 74 KB |
2018-02-01 | 002-10783 18565501 |
497 | Documents | Definitive materials Acc-no: 0000928816-18-000252 (33 Act) Size: 108 KB |
2018-02-01 | 002-10783 18565565 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000928816-17-002557 (40 Act) Size: 115 KB |
2017-12-28 | 811-00159 171277651 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-17-002482 (33 Act) Size: 746 KB |
2017-12-18 | 002-10783 171260461 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-17-002482 (40 Act) Size: 746 KB |
2017-12-18 | 811-00159 171260462 |
497 | Documents | Definitive materials Acc-no: 0000928816-17-002443 (33 Act) Size: 40 KB |
2017-12-01 | 002-10783 171232880 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-17-002445 (33 Act) Size: 11 KB |
2017-12-01 | 002-10783 171232886 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000928816-17-002429 (33 Act) Size: 7 KB |
2017-11-29 | 002-10783 171226980 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-17-002313 (33 Act) Size: 2 MB |
2017-11-22 | 002-10783 171219149 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-17-002313 (40 Act) Size: 2 MB |
2017-11-22 | 811-00159 171219150 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-17-002315 (33 Act) Size: 180 KB |
2017-11-22 | 002-10783 171219165 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000869392-17-000131 (33 Act) Size: 5 KB |
2017-10-26 | 002-10783 171155676 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000928816-17-002131 (40 Act) Size: 2 MB |
2017-09-29 | 811-00159 171109414 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000869392-17-000124 (40 Act) Size: 17 KB |
2017-09-28 | 811-00159 171106884 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000928816-17-001885 (40 Act) Size: 542 KB |
2017-08-16 | 811-00159 171035874 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000928816-17-001695 (40 Act) Size: 119 KB |
2017-06-27 | 811-00159 17931366 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000928816-17-001639 (33 Act) Size: 266 KB |
2017-06-15 | 002-10783 17912566 |
497 | Documents | Definitive materials Acc-no: 0000928816-17-001522 (33 Act) Size: 63 KB |
2017-05-26 | 002-10783 17872585 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-17-001556 (33 Act) Size: 21 KB |
2017-05-26 | 002-10783 17872803 |
497 | Documents | Definitive materials Acc-no: 0000928816-17-001524 (33 Act) Size: 56 KB |
2017-05-26 | 002-10783 17872630 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000928816-17-001081 (40 Act) Size: 2 MB |
2017-03-31 | 811-00159 17728696 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000869392-17-000039 (40 Act) Size: 13 KB |
2017-03-29 | 811-00159 17721730 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000928816-17-000818 (33 Act) Size: 359 KB |
2017-03-16 | 002-10783 17693296 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000928816-17-000685 (33 Act) Size: 8 KB |
2017-03-02 | 002-10783 17657132 |