Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000088053-18-000677 (40 Act) Size: 63 KB |
2018-05-29 | 811-04049 18864219 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-18-000002 (33 Act) Size: 26 KB |
2018-01-02 | 002-91577 18501352 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-17-001837 (33 Act) Size: 30 KB |
2017-12-18 | 002-91577 171261710 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-17-001783 (40 Act) Size: 709 KB |
2017-12-08 | 811-04049 171246373 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000088053-17-001691 (40 Act) Size: 86 KB |
2017-11-28 | 811-04049 171224465 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-17-001660 (40 Act) Size: 9 KB |
2017-11-14 | 811-04049 171199430 |
497 | Documents | Definitive materials Acc-no: 0000088053-17-001628 (33 Act) Size: 30 KB |
2017-10-30 | 002-91577 171162688 |
497 | Documents | Definitive materials Acc-no: 0000088053-17-001490 (33 Act) Size: 109 KB |
2017-09-26 | 002-91577 171101954 |
497 | Documents | Definitive materials Acc-no: 0000088053-17-001487 (33 Act) Size: 104 KB |
2017-09-26 | 002-91577 171101916 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-17-001377 (40 Act) Size: 21 KB |
2017-08-28 | 811-04049 171053449 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000088053-17-001351 (40 Act) Size: 284 KB |
2017-08-28 | 811-04049 171053286 |
497 | Documents | Definitive materials Acc-no: 0000088053-17-001186 (33 Act) Size: 17 KB |
2017-07-27 | 002-91577 17985841 |
497 | Documents | Definitive materials Acc-no: 0000088053-17-001093 (33 Act) Size: 57 KB |
2017-07-07 | 002-91577 17954205 |
497 | Documents | Definitive materials Acc-no: 0000088053-17-001091 (33 Act) Size: 71 KB |
2017-07-07 | 002-91577 17954135 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-17-001062 (33 Act) Size: 8 KB |
2017-06-30 | 002-91577 17941017 |
497 | Documents | Definitive materials Acc-no: 0000088053-17-001061 (33 Act) Size: 10 KB |
2017-06-30 | 002-91577 17941015 |
497 | Documents | Definitive materials Acc-no: 0000088053-17-001026 (33 Act) Size: 110 KB |
2017-06-19 | 002-91577 17917698 |
497 | Documents | Definitive materials Acc-no: 0000088053-17-000944 (33 Act) Size: 17 KB |
2017-06-05 | 002-91577 17889164 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000088053-17-000929 (40 Act) Size: 749 KB |
2017-06-02 | 811-04049 17886637 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000088053-17-000897 (40 Act) Size: 70 KB |
2017-05-26 | 811-04049 17873005 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-17-000834 (33 Act) Size: 5 KB |
2017-05-23 | 002-91577 17863890 |
497 | Documents | Definitive materials Acc-no: 0000088053-17-000832 (33 Act) Size: 5 KB |
2017-05-23 | 002-91577 17863878 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000088053-17-000671 (33 Act) Size: 1 MB |
2017-04-19 | 002-91577 17769559 |
497 | Documents | Definitive materials Acc-no: 0000088053-17-000628 (33 Act) Size: 17 KB |
2017-04-11 | 002-91577 17756523 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-17-000565 (33 Act) Size: 4 KB |
2017-04-03 | 002-91577 17733944 |
497 | Documents | Definitive materials Acc-no: 0000088053-17-000550 (33 Act) Size: 55 KB |
2017-04-03 | 002-91577 17733887 |
497 | Documents | Definitive materials Acc-no: 0000088053-17-000548 (33 Act) Size: 110 KB |
2017-04-03 | 002-91577 17732677 |
497 | Documents | Definitive materials Acc-no: 0000088053-17-000305 (33 Act) Size: 59 KB |
2017-03-01 | 002-91577 17654226 |
497 | Documents | Definitive materials Acc-no: 0000088053-17-000304 (33 Act) Size: 40 KB |
2017-03-01 | 002-91577 17654201 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000088053-17-000248 (40 Act) Size: 259 KB |
2017-02-24 | 811-04049 17634844 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-17-000228 (40 Act) Size: 8 MB |
2017-02-17 | 811-04049 17620141 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-17-000228 (33 Act) Size: 8 MB |
2017-02-17 | 002-91577 17620140 |
497 | Documents | Definitive materials Acc-no: 0000088053-17-000207 (33 Act) Size: 3 KB |
2017-02-16 | 002-91577 17617810 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-17-000208 (33 Act) Size: 5 KB |
2017-02-16 | 002-91577 17617814 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-17-000105 (33 Act) Size: 35 KB |
2017-02-01 | 002-91577 17562239 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000088053-17-000127 (33 Act) Size: 14 KB |
2017-02-01 | 002-91577 17562350 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-17-000139 (33 Act) Size: 6 KB |
2017-02-01 | 002-91577 17562448 |
497 | Documents | Definitive materials Acc-no: 0000088053-17-000135 (33 Act) Size: 31 KB |
2017-02-01 | 002-91577 17562412 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-17-000098 (33 Act) Size: 3 MB |
2017-01-31 | 002-91577 17560546 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-17-000098 (40 Act) Size: 3 MB |
2017-01-31 | 811-04049 17560547 |