Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-19-003925 (40 Act) Size: 106 MB |
2019-08-29 | 811-02105 191066835 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000878467-19-000020 (33 Act) Size: 8 KB |
2019-05-20 | 002-41839 19838080 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-032822 (40 Act) Size: 6 MB |
2019-05-09 | 811-02105 19809443 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001379491-19-000312 (40 Act) Size: 252 KB |
2019-01-28 | 811-02105 19544218 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-18-005639 (40 Act) Size: 1 MB |
2018-10-24 | 811-02105 181136330 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000880195-18-000150 (40 Act) Size: 94 MB |
2018-08-23 | 811-02105 181033907 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001379491-18-003794 (40 Act) Size: 250 KB |
2018-07-27 | 811-02105 18973656 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000035315-18-000127 (33 Act) Size: 8 KB |
2018-05-30 | 002-41839 18866227 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-18-002264 (33 Act) Size: 7 MB |
2018-05-17 | 002-41839 18842028 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-18-002264 (40 Act) Size: 7 MB |
2018-05-17 | 811-02105 18842029 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000035315-18-000100 (33 Act) Size: 8 KB |
2018-04-30 | 002-41839 18787184 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-18-001764 (33 Act) Size: 3 MB |
2018-04-27 | 002-41839 18781324 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-18-001764 (40 Act) Size: 3 MB |
2018-04-27 | 811-02105 18781325 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-18-001794 (33 Act) Size: 129 KB |
2018-04-27 | 002-41839 18781521 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-18-001664 (40 Act) Size: 3 MB |
2018-04-26 | 811-02105 18776618 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000035315-18-000097 (40 Act) Size: 649 KB |
2018-04-26 | 811-02105 18778294 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001379491-18-000354 (40 Act) Size: 245 KB |
2018-01-26 | 811-02105 18550319 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000035315-17-000155 (40 Act) Size: 427 KB |
2017-10-27 | 811-02105 171158387 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-17-006913 (40 Act) Size: 757 KB |
2017-10-25 | 811-02105 171152278 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000718891-17-000018 (40 Act) Size: 79 MB |
2017-08-24 | 811-02105 171048522 |
497 | Documents | Definitive materials Acc-no: 0001379491-17-005113 (33 Act) Size: 105 KB |
2017-07-31 | 002-41839 17991611 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-17-005116 (33 Act) Size: 6 KB |
2017-07-31 | 002-41839 17991635 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001379491-17-005106 (33 Act) Size: 1 MB |
2017-07-31 | 002-41839 17991593 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001379491-17-004986 (40 Act) Size: 243 KB |
2017-07-28 | 811-02105 17988744 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000880195-17-000144 (33 Act) Size: 7 KB |
2017-05-18 | 002-41839 17854807 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-17-003016 (40 Act) Size: 5 MB |
2017-05-18 | 811-02105 17853702 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-17-003016 (33 Act) Size: 5 MB |
2017-05-18 | 002-41839 17853701 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000035315-17-000064 (33 Act) Size: 8 KB |
2017-05-01 | 002-41839 17799006 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-17-002575 (40 Act) Size: 2 MB |
2017-04-28 | 811-02105 17792287 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-17-002575 (33 Act) Size: 2 MB |
2017-04-28 | 002-41839 17792286 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-17-002520 (33 Act) Size: 74 KB |
2017-04-28 | 002-41839 17792099 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-17-002393 (40 Act) Size: 2 MB |
2017-04-27 | 811-02105 17786813 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000035315-17-000053 (40 Act) Size: 812 KB |
2017-04-27 | 811-02105 17788236 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001379491-17-000391 (40 Act) Size: 200 KB |
2017-01-27 | 811-02105 17551830 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0000035315-16-000990 (40 Act) Size: 954 KB |
2016-10-27 | 811-02105 161955478 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000035315-16-000989 (40 Act) Size: 954 KB |
2016-10-27 | 811-02105 161955271 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-16-006604 (40 Act) Size: 705 KB |
2016-10-25 | 811-02105 161949648 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000035315-16-000949 (40 Act) Size: 46 MB |
2016-08-22 | 811-02105 161844301 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001379491-16-005152 (40 Act) Size: 164 KB |
2016-07-28 | 811-02105 161788819 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-16-004835 (33 Act) Size: 6 KB |
2016-07-01 | 002-41839 161745261 |