Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-17-073824 (33 Act) Size: 72 KB |
2017-12-18 | 333-00641 171260977 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001004726-17-000324 (40 Act) Size: 17 KB |
2017-11-28 | 811-07527 171225284 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-17-056305 (33 Act) Size: 6 KB |
2017-09-08 | 333-00641 171076070 |
497 | Documents | Definitive materials Acc-no: 0001104659-17-056300 (33 Act) Size: 7 KB |
2017-09-08 | 333-00641 171076056 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-17-054261 (40 Act) Size: 754 KB |
2017-08-29 | 811-07527 171057435 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-17-052272 (40 Act) Size: 1 MB |
2017-08-16 | 811-07527 171036798 |
497 | Documents | Definitive materials Acc-no: 0001104659-17-051828 (33 Act) Size: 7 KB |
2017-08-14 | 333-00641 171031015 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-17-051831 (33 Act) Size: 6 KB |
2017-08-14 | 333-00641 171031043 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-17-037912 (40 Act) Size: 1 MB |
2017-06-07 | 811-07527 17897242 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001004726-17-000161 (40 Act) Size: 27 KB |
2017-05-30 | 811-07527 17878090 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-17-012487 (40 Act) Size: 1 MB |
2017-02-28 | 811-07527 17647300 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-17-009906 (40 Act) Size: 3 MB |
2017-02-16 | 811-07527 17618174 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-17-009906 (33 Act) Size: 3 MB |
2017-02-16 | 333-00641 17618173 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-17-006481 (33 Act) Size: 205 KB |
2017-02-03 | 333-00641 17573214 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-17-005719 (33 Act) Size: 28 KB |
2017-02-01 | 333-00641 17563947 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-17-004583 (40 Act) Size: 3 MB |
2017-01-27 | 811-07527 17554581 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-17-004583 (33 Act) Size: 3 MB |
2017-01-27 | 333-00641 17554580 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-16-162617 (33 Act) Size: 73 KB |
2016-12-16 | 333-00641 162056574 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-16-161410 (40 Act) Size: 3 MB |
2016-12-09 | 811-07527 162042975 |
497 | Documents | Definitive materials Acc-no: 0000930413-16-008902 (33 Act) Size: 57 KB |
2016-12-02 | 333-00641 162032117 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000930413-16-008901 (34 Act) Size: 15 KB |
2016-12-02 | 811-07527 162031857 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001004726-16-000947 (40 Act) Size: 32 KB |
2016-11-29 | 811-07527 162023077 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000930413-16-008403 (34 Act) Size: 504 KB |
2016-10-05 | 811-07527 161923007 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0000930413-16-008232 (34 Act) Size: 518 KB |
2016-09-21 | 811-07527 161896092 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-16-141797 (40 Act) Size: 1 MB |
2016-08-29 | 811-07527 161856526 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-16-141557 (40 Act) Size: 1 MB |
2016-08-26 | 811-07527 161853184 |
497 | Documents | Definitive materials Acc-no: 0001104659-16-131226 (33 Act) Size: 10 KB |
2016-07-06 | 333-00641 161753397 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-16-127857 (33 Act) Size: 133 KB |
2016-06-17 | 333-00641 161718574 |
497 | Documents | Definitive materials Acc-no: 0001104659-16-127847 (33 Act) Size: 55 KB |
2016-06-17 | 333-00641 161718557 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-16-125436 (40 Act) Size: 2 MB |
2016-06-03 | 811-07527 161696490 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001004726-16-000669 (40 Act) Size: 27 KB |
2016-05-27 | 811-07527 161682444 |
497 | Documents | Definitive materials Acc-no: 0001104659-16-114694 (33 Act) Size: 6 KB |
2016-04-27 | 333-00641 161595748 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-16-099591 (40 Act) Size: 1 MB |
2016-02-24 | 811-07527 161452351 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-16-098009 (40 Act) Size: 5 MB |
2016-02-18 | 811-07527 161436956 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-16-098009 (33 Act) Size: 5 MB |
2016-02-18 | 333-00641 161436955 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-16-092927 (33 Act) Size: 133 KB |
2016-02-01 | 333-00641 161377910 |
497 | Documents | Definitive materials Acc-no: 0001104659-16-092916 (33 Act) Size: 3 MB |
2016-02-01 | 333-00641 161377526 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-16-092187 (33 Act) Size: 3 MB |
2016-01-28 | 333-00641 161370161 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-16-092187 (40 Act) Size: 3 MB |
2016-01-28 | 811-07527 161370162 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-15-085096 (33 Act) Size: 73 KB |
2015-12-16 | 333-00641 151290457 |