Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000869392-20-001569 (40 Act) Size: 19 KB |
2020-08-10 | 811-04529 201088372 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000869392-19-000823 (40 Act) Size: 19 KB |
2019-08-14 | 811-04529 191024281 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000928816-18-001721 (40 Act) Size: 55 KB |
2018-08-10 | 811-04529 181008130 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000869392-18-000127 (40 Act) Size: 10 KB |
2018-07-26 | 811-04529 18971600 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000869392-18-000015 (40 Act) Size: 10 KB |
2018-01-26 | 811-04529 18551672 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000869392-17-000114 (33 Act) Size: 5 KB |
2017-09-11 | 033-08923 171078570 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000869392-17-000105 (33 Act) Size: 5 KB |
2017-08-28 | 033-08923 171053181 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000928816-17-001938 (40 Act) Size: 60 KB |
2017-08-16 | 811-04529 171036121 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000928816-17-001792 (40 Act) Size: 2 MB |
2017-07-28 | 811-04529 17989542 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000869392-17-000087 (40 Act) Size: 16 KB |
2017-07-27 | 811-04529 17985653 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000928816-17-001306 (40 Act) Size: 86 KB |
2017-04-27 | 811-04529 17787011 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-17-001011 (33 Act) Size: 12 KB |
2017-03-24 | 033-08923 17713376 |
497 | Documents | Definitive materials Acc-no: 0000928816-17-001005 (33 Act) Size: 15 KB |
2017-03-24 | 033-08923 17713271 |
497 | Documents | Definitive materials Acc-no: 0000928816-17-001007 (33 Act) Size: 12 KB |
2017-03-24 | 033-08923 17713304 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000928816-17-000938 (33 Act) Size: 260 KB |
2017-03-20 | 033-08923 17701776 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000928816-17-000725 (33 Act) Size: 14 KB |
2017-03-02 | 033-08923 17658311 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-17-000492 (40 Act) Size: 7 MB |
2017-02-28 | 811-04529 17645819 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-17-000492 (33 Act) Size: 7 MB |
2017-02-28 | 033-08923 17645818 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-17-000534 (33 Act) Size: 509 KB |
2017-02-28 | 033-08923 17646000 |
497 | Documents | Definitive materials Acc-no: 0000928816-17-000167 (33 Act) Size: 18 KB |
2017-01-30 | 033-08923 17557739 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-17-000171 (33 Act) Size: 18 KB |
2017-01-30 | 033-08923 17557801 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000928816-17-000095 (40 Act) Size: 1 MB |
2017-01-26 | 811-04529 17549321 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000869392-17-000016 (40 Act) Size: 32 KB |
2017-01-26 | 811-04529 17549605 |
497 | Documents | Definitive materials Acc-no: 0000928816-16-004176 (33 Act) Size: 61 KB |
2016-12-30 | 033-08923 162076985 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-16-004206 (33 Act) Size: 16 KB |
2016-12-30 | 033-08923 162077151 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000928816-16-003778 (40 Act) Size: 89 KB |
2016-10-28 | 811-04529 161958419 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-16-003691 (40 Act) Size: 2 MB |
2016-10-20 | 811-04529 161943629 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-16-003691 (33 Act) Size: 2 MB |
2016-10-20 | 033-08923 161943628 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000928816-16-003646 (33 Act) Size: 19 KB |
2016-10-03 | 033-08923 161914804 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-16-003561 (40 Act) Size: 7 MB |
2016-09-28 | 811-04529 161907210 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-16-003569 (33 Act) Size: 478 KB |
2016-09-28 | 033-08923 161907324 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-16-003561 (33 Act) Size: 7 MB |
2016-09-28 | 033-08923 161907209 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000869392-16-000290 (33 Act) Size: 5 KB |
2016-08-25 | 033-08923 161850920 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000928816-16-003296 (40 Act) Size: 35 KB |
2016-08-15 | 811-04529 161832187 |
497 | Documents | Definitive materials Acc-no: 0000928816-16-003123 (33 Act) Size: 101 KB |
2016-08-01 | 033-08923 161797655 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000869392-16-000274 (40 Act) Size: 40 KB |
2016-07-28 | 811-04529 161789103 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000928816-16-003067 (40 Act) Size: 3 MB |
2016-07-28 | 811-04529 161788698 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000928816-16-002617 (40 Act) Size: 80 KB |
2016-04-28 | 811-04529 161597569 |
497 | Documents | Definitive materials Acc-no: 0000928816-16-002540 (33 Act) Size: 104 KB |
2016-04-05 | 033-08923 161553578 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-16-002045 (33 Act) Size: 19 KB |
2016-01-29 | 033-08923 161371412 |