Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-19-001730 (33 Act) Size: 7 KB |
2019-12-27 | 333-44064 191311834 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-18-001927 (33 Act) Size: 6 KB |
2018-12-28 | 333-44064 181256393 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000940394-18-001442 (40 Act) Size: 2 MB |
2018-08-08 | 811-10045 181000717 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940394-18-001076 (40 Act) Size: 53 KB |
2018-05-30 | 811-10045 18867082 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001628280-18-002615 (40 Act) Size: 964 KB |
2018-03-01 | 811-10045 18656182 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940394-17-002545 (33 Act) Size: 6 KB |
2017-12-28 | 333-44064 171277541 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940394-17-002342 (40 Act) Size: 33 KB |
2017-11-29 | 811-10045 171227082 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001628280-17-011880 (40 Act) Size: 13 MB |
2017-11-28 | 811-10045 171225828 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-002253 (33 Act) Size: 29 KB |
2017-11-21 | 333-44064 171216807 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-002205 (33 Act) Size: 234 KB |
2017-11-07 | 333-44064 171181297 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-17-002014 (33 Act) Size: 6 KB |
2017-10-10 | 333-44064 171130217 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-17-001959 (33 Act) Size: 7 KB |
2017-10-10 | 333-44064 171128203 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-001936 (33 Act) Size: 673 KB |
2017-10-06 | 333-44064 171128039 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-17-001902 (40 Act) Size: 9 MB |
2017-10-03 | 811-10045 171117712 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-17-001902 (33 Act) Size: 9 MB |
2017-10-03 | 333-44064 171117711 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001628280-17-008945 (40 Act) Size: 983 KB |
2017-08-28 | 811-10045 171055193 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-001576 (33 Act) Size: 54 KB |
2017-08-21 | 333-44064 171043674 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000940394-17-001562 (40 Act) Size: 2 MB |
2017-08-16 | 811-10045 171036156 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-001464 (33 Act) Size: 44 KB |
2017-07-19 | 333-44064 17970955 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-001448 (33 Act) Size: 7 KB |
2017-07-07 | 333-44064 17954780 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-001341 (33 Act) Size: 47 KB |
2017-06-27 | 333-44064 17930860 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001121624-17-000008 (40 Act) Size: 39 KB |
2017-05-30 | 811-10045 17876340 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001628280-17-005982 (40 Act) Size: 12 MB |
2017-05-26 | 811-10045 17873593 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-17-000762 (33 Act) Size: 267 KB |
2017-04-10 | 333-44064 17750955 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-000739 (33 Act) Size: 29 KB |
2017-04-07 | 333-44064 17750883 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-000545 (33 Act) Size: 9 KB |
2017-03-10 | 333-44064 17680481 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001121624-17-000001 (40 Act) Size: 922 KB |
2017-02-28 | 811-10045 17645981 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-17-000309 (33 Act) Size: 3 MB |
2017-02-15 | 333-44064 17614200 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-17-000309 (40 Act) Size: 3 MB |
2017-02-15 | 811-10045 17614201 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000940394-17-000251 (33 Act) Size: 6 KB |
2017-02-02 | 333-44064 17566983 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000940394-17-000229 (34 Act) Size: 23 KB |
2017-02-01 | 811-10045 17563494 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-17-000220 (33 Act) Size: 267 KB |
2017-01-30 | 333-44064 17556489 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000940394-17-000175 (34 Act) Size: 31 KB |
2017-01-30 | 811-10045 17556267 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-17-000166 (40 Act) Size: 10 MB |
2017-01-30 | 811-10045 17555646 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000940394-17-000166 (33 Act) Size: 10 MB |
2017-01-30 | 333-44064 17555645 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000940394-17-000091 (33 Act) Size: 4 MB |
2017-01-20 | 333-44064 17538245 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000940394-17-000083 (34 Act) Size: 33 KB |
2017-01-19 | 811-10045 17535758 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000940394-17-000077 (33 Act) Size: 285 KB |
2017-01-13 | 333-44064 17528590 |
497 | Documents | Definitive materials Acc-no: 0000940394-17-000075 (33 Act) Size: 29 KB |
2017-01-13 | 333-44064 17528574 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000356682-17-000003 (34 Act) Size: 41 KB |
2017-01-10 | 811-10045 17519805 |