Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-19-005057 (40 Act) Size: 272 KB |
2019-08-15 | 811-10401 191029349 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-19-012061 (40 Act) Size: 103 KB |
2019-05-13 | 811-10401 19817421 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-18-006321 (33 Act) Size: 258 KB |
2018-11-20 | 333-62298 181194668 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-18-317216 (40 Act) Size: 2 MB |
2018-11-02 | 811-10401 181157479 |
497 | Documents | Definitive materials Acc-no: 0000894189-18-005536 (33 Act) Size: 9 KB |
2018-10-05 | 333-62298 181110422 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-18-004425 (40 Act) Size: 407 KB |
2018-08-15 | 811-10401 181020420 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-18-003846 (40 Act) Size: 1 MB |
2018-07-23 | 811-10401 18963860 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-18-003769 (40 Act) Size: 3 MB |
2018-07-17 | 811-10401 18957083 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-18-003769 (33 Act) Size: 3 MB |
2018-07-17 | 333-62298 18957084 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-18-003603 (33 Act) Size: 9 KB |
2018-07-02 | 333-62298 18931454 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-18-003548 (33 Act) Size: 2 MB |
2018-06-28 | 333-62298 18926371 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-18-003548 (40 Act) Size: 2 MB |
2018-06-28 | 811-10401 18926370 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-18-002894 (33 Act) Size: 1 MB |
2018-05-14 | 333-62298 18829417 |
497 | Documents | Definitive materials Acc-no: 0000894189-18-002808 (33 Act) Size: 13 KB |
2018-05-09 | 333-62298 18817116 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-18-150362 (40 Act) Size: 2 MB |
2018-05-03 | 811-10401 18802911 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-18-000412 (40 Act) Size: 71 KB |
2018-04-27 | 811-10401 18783969 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-18-000461 (40 Act) Size: 1 MB |
2018-01-29 | 811-10401 18553750 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-17-328989 (40 Act) Size: 2 MB |
2017-11-01 | 811-10401 171168156 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-17-000954 (40 Act) Size: 48 KB |
2017-10-27 | 811-10401 171158397 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-17-004063 (40 Act) Size: 441 KB |
2017-08-09 | 811-10401 171018578 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-17-003581 (40 Act) Size: 923 KB |
2017-07-25 | 811-10401 17980008 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-17-003403 (33 Act) Size: 3 MB |
2017-07-10 | 333-62298 17956964 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-17-003403 (40 Act) Size: 3 MB |
2017-07-10 | 811-10401 17956965 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-17-003292 (33 Act) Size: 9 KB |
2017-06-29 | 333-62298 17936898 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-17-003212 (33 Act) Size: 2 MB |
2017-06-22 | 333-62298 17925630 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-17-003212 (40 Act) Size: 2 MB |
2017-06-22 | 811-10401 17925631 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-17-002617 (33 Act) Size: 929 KB |
2017-05-15 | 333-62298 17841954 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-17-155922 (40 Act) Size: 2 MB |
2017-05-03 | 811-10401 17808622 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-17-000373 (40 Act) Size: 74 KB |
2017-04-28 | 811-10401 17796519 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-17-000340 (40 Act) Size: 996 KB |
2017-01-26 | 811-10401 17548787 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-16-012978 (40 Act) Size: 1 MB |
2016-11-15 | 811-10401 161999207 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-16-012978 (33 Act) Size: 1 MB |
2016-11-15 | 333-62298 161999206 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-16-012764 (33 Act) Size: 7 KB |
2016-11-02 | 333-62298 161966772 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-16-012621 (40 Act) Size: 2 MB |
2016-10-28 | 811-10401 161958362 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-16-012621 (33 Act) Size: 2 MB |
2016-10-28 | 333-62298 161958361 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0000894189-16-012305 (40 Act) Size: 27 KB |
2016-10-14 | 811-10401 161936329 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0000894189-16-012305 (33 Act) Size: 27 KB |
2016-10-14 | 333-62298 161936328 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0000894189-16-011815 (40 Act) Size: 26 KB |
2016-09-15 | 811-10401 161886594 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0000894189-16-011815 (33 Act) Size: 26 KB |
2016-09-15 | 333-62298 161886593 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0000894189-16-011259 (40 Act) Size: 27 KB |
2016-08-19 | 811-10401 161842181 |