Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000928816-18-001680 (40 Act) Size: 56 KB |
2018-08-10 | 811-01682 181008013 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000869392-18-000039 (40 Act) Size: 10 KB |
2018-03-27 | 811-01682 18714644 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000869392-18-000002 (33 Act) Size: 5 KB |
2018-01-24 | 002-29546 18544804 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000869392-17-000127 (40 Act) Size: 10 KB |
2017-09-28 | 811-01682 171106995 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000928816-17-001896 (40 Act) Size: 81 KB |
2017-08-16 | 811-01682 171036059 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000869392-17-000042 (40 Act) Size: 12 KB |
2017-03-29 | 811-01682 17721888 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000869392-17-000001 (33 Act) Size: 5 KB |
2017-01-17 | 002-29546 17529828 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000869392-16-000321 (33 Act) Size: 5 KB |
2016-10-27 | 002-29546 161954569 |
497 | Documents | Definitive materials Acc-no: 0000928816-16-003693 (33 Act) Size: 24 KB |
2016-10-21 | 002-29546 161946469 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000928816-16-003594 (40 Act) Size: 4 MB |
2016-09-29 | 811-01682 161908979 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000869392-16-000311 (40 Act) Size: 41 KB |
2016-09-28 | 811-01682 161906200 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000928816-16-003250 (40 Act) Size: 435 KB |
2016-08-15 | 811-01682 161831493 |
497 | Documents | Definitive materials Acc-no: 0000928816-16-003123 (33 Act) Size: 101 KB |
2016-08-01 | 002-29546 161797666 |
497 | Documents | Definitive materials Acc-no: 0000928816-16-003004 (33 Act) Size: 16 KB |
2016-07-26 | 002-29546 161784847 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-16-003006 (33 Act) Size: 16 KB |
2016-07-26 | 002-29546 161784913 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-16-002988 (33 Act) Size: 14 KB |
2016-07-12 | 002-29546 161764264 |
497 | Documents | Definitive materials Acc-no: 0000928816-16-002986 (33 Act) Size: 14 KB |
2016-07-12 | 002-29546 161764245 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000928816-16-002897 (40 Act) Size: 174 KB |
2016-06-28 | 811-01682 161734769 |
497 | Documents | Definitive materials Acc-no: 0000928816-16-002720 (33 Act) Size: 12 KB |
2016-04-29 | 002-29546 161606779 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-16-002722 (33 Act) Size: 12 KB |
2016-04-29 | 002-29546 161606885 |
497 | Documents | Definitive materials Acc-no: 0000928816-16-002540 (33 Act) Size: 104 KB |
2016-04-05 | 002-29546 161553567 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000869392-16-000223 (40 Act) Size: 34 KB |
2016-03-29 | 811-01682 161534655 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000928816-16-002422 (40 Act) Size: 2 MB |
2016-03-25 | 811-01682 161528281 |
497 | Documents | Definitive materials Acc-no: 0000928816-16-002191 (33 Act) Size: 16 KB |
2016-02-17 | 002-29546 161433163 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-16-002195 (33 Act) Size: 15 KB |
2016-02-17 | 002-29546 161433182 |
497 | Documents | Definitive materials Acc-no: 0000928816-16-002192 (33 Act) Size: 21 KB |
2016-02-17 | 002-29546 161433166 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000928816-15-001851 (40 Act) Size: 186 KB |
2015-12-29 | 811-01682 151310731 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-15-001752 (40 Act) Size: 701 KB |
2015-12-17 | 811-01682 151292440 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-15-001752 (33 Act) Size: 701 KB |
2015-12-17 | 002-29546 151292439 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000928816-15-001711 (33 Act) Size: 7 KB |
2015-12-04 | 002-29546 151269052 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-15-001581 (40 Act) Size: 5 MB |
2015-11-25 | 811-01682 151254862 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-15-001581 (33 Act) Size: 5 MB |
2015-11-25 | 002-29546 151254861 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-15-001583 (33 Act) Size: 457 KB |
2015-11-25 | 002-29546 151254879 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000869392-15-000135 (33 Act) Size: 5 KB |
2015-10-27 | 002-29546 151177440 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000928816-15-001320 (40 Act) Size: 4 MB |
2015-09-28 | 811-01682 151127276 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000869392-15-000124 (40 Act) Size: 38 KB |
2015-09-25 | 811-01682 151124915 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000928816-15-001113 (40 Act) Size: 485 KB |
2015-08-14 | 811-01682 151054233 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000928816-15-000856 (40 Act) Size: 176 KB |
2015-06-26 | 811-01682 15953638 |
497 | Documents | Definitive materials Acc-no: 0000928816-15-000515 (33 Act) Size: 102 KB |
2015-04-24 | 002-29546 15790621 |
497 | Documents | Definitive materials Acc-no: 0000928816-15-000513 (33 Act) Size: 99 KB |
2015-04-24 | 002-29546 15790423 |