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: 0000894189-15-004369 (40 Act) Size: 18 KB |
2015-08-26 | 811-07959 151074684 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-15-003560 (33 Act) Size: 568 KB |
2015-07-29 | 333-17391 151012244 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-15-000643 (40 Act) Size: 39 KB |
2015-06-29 | 811-07959 15959156 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-14-001313 (40 Act) Size: 38 KB |
2014-12-30 | 811-07959 141316773 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-14-004392 (33 Act) Size: 9 KB |
2014-09-04 | 333-17391 141083600 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0000898531-14-000330 (40 Act) Size: 1 MB |
2014-08-19 | 811-07959 141051237 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-14-003909 (40 Act) Size: 17 KB |
2014-08-19 | 811-07959 141051969 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-14-003308 (33 Act) Size: 550 KB |
2014-07-25 | 333-17391 14993677 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-14-000284 (40 Act) Size: 1 MB |
2014-07-09 | 811-07959 14966743 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-14-000693 (40 Act) Size: 44 KB |
2014-06-30 | 811-07959 14949950 |
497 | Documents | Definitive materials Acc-no: 0000894189-14-002857 (33 Act) Size: 15 KB |
2014-06-19 | 333-17391 14930434 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-14-001606 (40 Act) Size: 297 KB |
2014-04-01 | 811-07959 14733406 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-14-000020 (40 Act) Size: 1 MB |
2014-01-09 | 811-07959 14518808 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-13-001716 (40 Act) Size: 30 KB |
2013-12-30 | 811-07959 131303762 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-13-005527 (40 Act) Size: 337 KB |
2013-09-30 | 811-07959 131123821 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-13-005172 (40 Act) Size: 3 MB |
2013-09-09 | 811-07959 131085921 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-13-005172 (33 Act) Size: 3 MB |
2013-09-09 | 333-17391 131085920 |
497 | Documents | Definitive materials Acc-no: 0000894189-13-005071 (33 Act) Size: 1 MB |
2013-08-30 | 333-17391 131072787 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-13-004747 (33 Act) Size: 194 KB |
2013-08-26 | 333-17391 131060917 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-13-004742 (40 Act) Size: 160 KB |
2013-08-26 | 811-07959 131060791 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-13-004687 (40 Act) Size: 1 MB |
2013-08-23 | 811-07959 131056920 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-13-004687 (33 Act) Size: 1 MB |
2013-08-23 | 333-17391 131056919 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-13-003969 (33 Act) Size: 685 KB |
2013-07-29 | 333-17391 13991678 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-13-000326 (40 Act) Size: 1 MB |
2013-07-09 | 811-07959 13960135 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000894189-13-003680 (40 Act) Size: 142 KB |
2013-07-01 | 811-07959 13945673 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-13-001953 (40 Act) Size: 303 KB |
2013-04-01 | 811-07959 13731923 |
N-CSRS/A | Documents | [Amend] Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-13-000021 (40 Act) Size: 1 MB |
2013-01-08 | 811-07959 13517386 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-13-000015 (40 Act) Size: 1 MB |
2013-01-08 | 811-07959 13517121 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000894189-12-007091 (40 Act) Size: 38 KB |
2012-12-31 | 811-07959 121293971 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-12-005526 (40 Act) Size: 295 KB |
2012-09-26 | 811-07959 121110941 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-12-005311 (40 Act) Size: 1 MB |
2012-09-10 | 811-07959 121082908 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-12-005311 (33 Act) Size: 1 MB |
2012-09-10 | 333-17391 121082907 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-12-005203 (33 Act) Size: 10 KB |
2012-08-31 | 333-17391 121068157 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-12-004946 (33 Act) Size: 126 KB |
2012-08-28 | 333-17391 121060627 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-12-004761 (40 Act) Size: 1 MB |
2012-08-24 | 811-07959 121055147 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-12-004761 (33 Act) Size: 1 MB |
2012-08-24 | 333-17391 121055146 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-12-004730 (40 Act) Size: 192 KB |
2012-08-24 | 811-07959 121053319 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-12-003937 (33 Act) Size: 415 KB |
2012-07-24 | 333-17391 12975843 |