Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-B | Documents | Annual report for management companies Acc-no: 0000088053-17-000276 (40 Act) Size: 68 KB |
2017-02-27 | 811-06071 17641856 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000088053-16-001695 (40 Act) Size: 60 KB |
2016-02-26 | 811-06071 161461033 |
497 | Documents | Definitive materials Acc-no: 0000088053-15-001381 (33 Act) Size: 94 KB |
2015-12-22 | 033-34079 151302030 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000088053-15-001245 (40 Act) Size: 220 KB |
2015-11-25 | 811-06071 151255455 |
497 | Documents | Definitive materials Acc-no: 0000088053-15-001113 (33 Act) Size: 127 KB |
2015-10-21 | 033-34079 151167440 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000088053-15-000984 (40 Act) Size: 2 MB |
2015-08-31 | 811-06071 151084920 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000088053-15-000971 (40 Act) Size: 43 KB |
2015-08-27 | 811-06071 151077614 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-15-000893 (40 Act) Size: 20 MB |
2015-08-18 | 811-06071 151060360 |
497 | Documents | Definitive materials Acc-no: 0000088053-15-000820 (33 Act) Size: 44 KB |
2015-08-03 | 033-34079 151020314 |
497 | Documents | Definitive materials Acc-no: 0000088053-15-000821 (33 Act) Size: 77 KB |
2015-08-03 | 033-34079 151020344 |
497 | Documents | Definitive materials Acc-no: 0000088053-15-000771 (33 Act) Size: 116 KB |
2015-07-24 | 033-34079 151004063 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000088053-15-000582 (40 Act) Size: 789 KB |
2015-05-27 | 811-06071 15891971 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-15-000549 (40 Act) Size: 4 MB |
2015-05-12 | 811-06071 15852079 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-15-000549 (33 Act) Size: 4 MB |
2015-05-12 | 033-34079 15852078 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000088053-15-000526 (33 Act) Size: 9 KB |
2015-05-04 | 033-34079 15827730 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-15-000483 (33 Act) Size: 23 KB |
2015-05-01 | 033-34079 15820653 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-15-000439 (40 Act) Size: 2 MB |
2015-04-29 | 811-06071 15811083 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-15-000439 (33 Act) Size: 2 MB |
2015-04-29 | 033-34079 15811082 |
497 | Documents | Definitive materials Acc-no: 0000088053-15-000408 (33 Act) Size: 113 KB |
2015-04-24 | 033-34079 15791903 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-15-000304 (33 Act) Size: 83 KB |
2015-03-11 | 033-34079 15691439 |
497 | Documents | Definitive materials Acc-no: 0000088053-15-000301 (33 Act) Size: 142 KB |
2015-03-11 | 033-34079 15691168 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-15-000286 (40 Act) Size: 2 MB |
2015-03-05 | 811-06071 15676795 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000088053-15-000259 (40 Act) Size: 61 KB |
2015-03-02 | 811-06071 15662999 |
497 | Documents | Definitive materials Acc-no: 0000088053-14-001667 (33 Act) Size: 106 KB |
2014-12-30 | 033-34079 141314824 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000088053-14-001482 (40 Act) Size: 796 KB |
2014-11-25 | 811-06071 141249080 |
497 | Documents | Definitive materials Acc-no: 0000088053-14-001456 (33 Act) Size: 189 KB |
2014-11-20 | 033-34079 141237648 |
497 | Documents | Definitive materials Acc-no: 0000088053-14-001260 (33 Act) Size: 187 KB |
2014-09-24 | 033-34079 141117327 |
497 | Documents | Definitive materials Acc-no: 0000088053-14-001236 (33 Act) Size: 98 KB |
2014-09-10 | 033-34079 141096336 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000088053-14-001211 (40 Act) Size: 2 MB |
2014-09-03 | 811-06071 141080300 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000088053-14-001172 (40 Act) Size: 42 KB |
2014-08-27 | 811-06071 141068121 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-14-001053 (40 Act) Size: 24 MB |
2014-08-19 | 811-06071 141050867 |
497 | Documents | Definitive materials Acc-no: 0000088053-14-000904 (33 Act) Size: 117 KB |
2014-07-23 | 033-34079 14988785 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000088053-14-000830 (33 Act) Size: 3 MB |
2014-06-23 | 033-34079 14933700 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-14-000742 (33 Act) Size: 68 KB |
2014-06-04 | 033-34079 14890525 |
497 | Documents | Definitive materials Acc-no: 0000088053-14-000676 (33 Act) Size: 149 KB |
2014-06-04 | 033-34079 14890391 |
497 | Documents | Definitive materials Acc-no: 0000088053-14-000646 (33 Act) Size: 180 KB |
2014-05-30 | 033-34079 14878186 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000088053-14-000631 (40 Act) Size: 787 KB |
2014-05-29 | 811-06071 14874926 |
497 | Documents | Definitive materials Acc-no: 0000088053-14-000572 (33 Act) Size: 77 KB |
2014-05-19 | 033-34079 14855531 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-14-000553 (33 Act) Size: 4 MB |
2014-05-15 | 033-34079 14846108 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-14-000553 (40 Act) Size: 4 MB |
2014-05-15 | 811-06071 14846109 |