Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-18-002070 (33 Act) Size: 195 KB |
2018-04-02 | 333-40128 18727615 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-18-000309 (40 Act) Size: 80 KB |
2018-03-01 | 811-09997 18657069 |
497 | Documents | Definitive materials Acc-no: 0000894189-17-006855 (33 Act) Size: 5 KB |
2017-12-29 | 333-40128 171280028 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-17-006322 (40 Act) Size: 14 MB |
2017-11-29 | 811-09997 171229310 |
497 | Documents | Definitive materials Acc-no: 0000894189-17-006085 (33 Act) Size: 9 KB |
2017-11-16 | 333-40128 171208396 |
497 | Documents | Definitive materials Acc-no: 0000894189-17-005245 (33 Act) Size: 5 KB |
2017-09-29 | 333-40128 171111065 |
497 | Documents | Definitive materials Acc-no: 0000894189-17-004849 (33 Act) Size: 23 KB |
2017-09-13 | 333-40128 171082566 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-17-000451 (40 Act) Size: 23 MB |
2017-09-05 | 811-09997 171069136 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-17-000871 (40 Act) Size: 82 KB |
2017-08-29 | 811-09997 171057462 |
N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0001282693-17-000004 (40 Act) Size: 954 KB |
2017-08-18 | 811-09997 171040514 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001282693-17-000002 (40 Act) Size: 951 KB |
2017-08-17 | 811-09997 171038012 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-17-002854 (40 Act) Size: 16 MB |
2017-05-30 | 811-09997 17878096 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-17-002560 (40 Act) Size: 8 MB |
2017-05-10 | 811-09997 17829806 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-17-002560 (33 Act) Size: 8 MB |
2017-05-10 | 333-40128 17829805 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-17-002472 (33 Act) Size: 11 KB |
2017-05-05 | 333-40128 17816635 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-17-002355 (33 Act) Size: 111 KB |
2017-05-01 | 333-40128 17800408 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-17-002296 (40 Act) Size: 4 MB |
2017-04-28 | 811-09997 17795093 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-17-002296 (33 Act) Size: 4 MB |
2017-04-28 | 333-40128 17795092 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-17-001486 (33 Act) Size: 193 KB |
2017-03-23 | 333-40128 17708543 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-17-000192 (40 Act) Size: 26 MB |
2017-03-09 | 811-09997 17677646 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-17-000194 (40 Act) Size: 86 KB |
2017-02-28 | 811-09997 17648926 |
497 | Documents | Definitive materials Acc-no: 0000894189-16-013647 (33 Act) Size: 1 MB |
2016-12-23 | 333-40128 162069180 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-16-013231 (40 Act) Size: 13 MB |
2016-11-29 | 811-09997 162023335 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-16-001006 (40 Act) Size: 22 MB |
2016-09-08 | 811-09997 161875545 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001282693-16-000011 (40 Act) Size: 671 KB |
2016-08-31 | 811-09997 161862589 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-16-002143 (40 Act) Size: 123 KB |
2016-08-29 | 811-09997 161857799 |
497 | Documents | Definitive materials Acc-no: 0000894189-16-010251 (33 Act) Size: 6 KB |
2016-06-30 | 333-40128 161743834 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-16-009842 (40 Act) Size: 11 MB |
2016-05-31 | 811-09997 161685331 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-16-009557 (33 Act) Size: 7 MB |
2016-05-10 | 333-40128 161634200 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-16-009557 (40 Act) Size: 7 MB |
2016-05-10 | 811-09997 161634201 |
497 | Documents | Definitive materials Acc-no: 0000894189-16-009521 (33 Act) Size: 3 MB |
2016-05-06 | 333-40128 161627449 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000894189-16-009298 (33 Act) Size: 89 KB |
2016-04-29 | 333-40128 161604465 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-16-009247 (33 Act) Size: 3 MB |
2016-04-28 | 333-40128 161601113 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-16-009247 (40 Act) Size: 3 MB |
2016-04-28 | 811-09997 161601114 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-16-008567 (33 Act) Size: 152 KB |
2016-03-29 | 333-40128 161534865 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000892712-16-001458 (34 Act) Size: 3 MB |
2016-03-09 | 811-09997 161493800 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-16-000698 (40 Act) Size: 19 MB |
2016-03-07 | 811-09997 161489194 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-16-001557 (40 Act) Size: 80 KB |
2016-02-29 | 811-09997 161469728 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0000892712-16-001434 (34 Act) Size: 2 MB |
2016-02-26 | 811-09997 161462648 |
497 | Documents | Definitive materials Acc-no: 0000892712-16-001423 (33 Act) Size: 11 KB |
2016-02-24 | 333-40128 161452527 |