Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000733060-16-000130 (33 Act) Size: 31 KB |
2016-01-26 | 333-90789 161361325 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001388126-15-000011 (40 Act) Size: 15 KB |
2015-12-30 | 811-09685 151313242 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001388126-15-000003 (40 Act) Size: 380 KB |
2015-12-30 | 811-09685 151313137 |
497 | Documents | Definitive materials Acc-no: 0000276776-15-000116 (33 Act) Size: 44 KB |
2015-11-16 | 333-90789 151234586 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000078713-15-000082 (40 Act) Size: 1 MB |
2015-09-29 | 811-09685 151129372 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000733060-15-000077 (40 Act) Size: 254 KB |
2015-08-21 | 811-09685 151068924 |
497 | Documents | Definitive materials Acc-no: 0000276776-15-000076 (33 Act) Size: 45 KB |
2015-07-27 | 333-90789 151006964 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001094521-15-000014 (40 Act) Size: 333 KB |
2015-06-26 | 811-09685 15954241 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001094521-15-000009 (40 Act) Size: 10 KB |
2015-06-26 | 811-09685 15953567 |
497 | Documents | Definitive materials Acc-no: 0000276776-15-000057 (33 Act) Size: 19 KB |
2015-05-22 | 333-90789 15885897 |
497 | Documents | Definitive materials Acc-no: 0000078713-15-000041 (33 Act) Size: 45 KB |
2015-05-01 | 333-90789 15823130 |
497 | Documents | Definitive materials Acc-no: 0000078713-15-000039 (33 Act) Size: 44 KB |
2015-05-01 | 333-90789 15823079 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000078713-15-000015 (40 Act) Size: 1 MB |
2015-03-31 | 811-09685 15739004 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-078535 (40 Act) Size: 1 MB |
2015-03-05 | 811-09685 15676951 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001094521-15-000004 (33 Act) Size: 3 KB |
2015-03-05 | 333-90789 15676725 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-078535 (33 Act) Size: 1 MB |
2015-03-05 | 333-90789 15676950 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-070193 (33 Act) Size: 149 KB |
2015-02-27 | 333-90789 15660298 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000276776-15-000018 (33 Act) Size: 771 KB |
2015-02-27 | 333-90789 15657341 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000276776-15-000018 (40 Act) Size: 771 KB |
2015-02-27 | 811-09685 15657342 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000733060-15-000004 (33 Act) Size: 6 KB |
2015-01-22 | 333-90789 15541793 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000276776-14-000128 (40 Act) Size: 380 KB |
2014-12-29 | 811-09685 141313201 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000276776-14-000125 (40 Act) Size: 16 KB |
2014-12-29 | 811-09685 141313085 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000078713-14-000072 (40 Act) Size: 1 MB |
2014-09-29 | 811-09685 141126396 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000733060-14-000080 (40 Act) Size: 56 KB |
2014-08-27 | 811-09685 141066080 |
497 | Documents | Definitive materials Acc-no: 0000276776-14-000071 (33 Act) Size: 40 KB |
2014-07-25 | 333-90789 14994285 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001388126-14-000010 (40 Act) Size: 10 KB |
2014-06-27 | 811-09685 14944941 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001388126-14-000004 (40 Act) Size: 683 KB |
2014-06-27 | 811-09685 14944774 |
497 | Documents | Definitive materials Acc-no: 0000276776-14-000054 (33 Act) Size: 48 KB |
2014-05-30 | 333-90789 14880132 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000078713-14-000022 (40 Act) Size: 1 MB |
2014-03-31 | 811-09685 14728208 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-091221 (40 Act) Size: 1 MB |
2014-03-10 | 811-09685 14680370 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-14-091221 (33 Act) Size: 1 MB |
2014-03-10 | 333-90789 14680369 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001094521-14-000011 (33 Act) Size: 3 KB |
2014-03-05 | 333-90789 14668228 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001094521-14-000007 (33 Act) Size: 856 KB |
2014-02-28 | 333-90789 14654070 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-077412 (33 Act) Size: 155 KB |
2014-02-28 | 333-90789 14655706 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001094521-14-000007 (40 Act) Size: 856 KB |
2014-02-28 | 811-09685 14654071 |
497 | Documents | Definitive materials Acc-no: 0000930709-14-000018 (33 Act) Size: 5 KB |
2014-01-30 | 333-90789 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000733060-14-000008 (33 Act) Size: 6 KB |
2014-01-28 | 333-90789 14553857 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000869356-13-000011 (40 Act) Size: 15 KB |
2013-12-27 | 811-09685 131300721 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001094521-13-000002 (40 Act) Size: 478 KB |
2013-12-27 | 811-09685 131300582 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000078713-13-000148 (40 Act) Size: 1 MB |
2013-09-25 | 811-09685 131113883 |