Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001325358-14-000621 (40 Act) Size: 22 KB |
2014-06-09 | 811-07695 14898430 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-14-000394 (40 Act) Size: 49 KB |
2014-04-09 | 811-07695 14753230 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-14-001521 (40 Act) Size: 29 KB |
2014-03-28 | 811-07695 14724960 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-14-001507 (40 Act) Size: 960 KB |
2014-03-28 | 811-07695 14724449 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-14-000317 (33 Act) Size: 177 KB |
2014-01-24 | 333-07595 14546891 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-14-000026 (40 Act) Size: 17 MB |
2014-01-09 | 811-07695 14519280 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-13-001709 (40 Act) Size: 22 KB |
2013-12-30 | 811-07695 131302749 |
497 | Documents | Definitive materials Acc-no: 0000898531-13-000564 (33 Act) Size: 40 KB |
2013-12-20 | 333-07595 131292525 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-13-005518 (40 Act) Size: 1 MB |
2013-09-30 | 811-07695 131123131 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-13-004424 (40 Act) Size: 186 KB |
2013-08-13 | 811-07695 131033225 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-13-000320 (40 Act) Size: 13 MB |
2013-07-09 | 811-07695 13959956 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000894189-13-003643 (40 Act) Size: 18 KB |
2013-06-28 | 811-07695 13940722 |
497 | Documents | Definitive materials Acc-no: 0000898531-13-000214 (33 Act) Size: 5 MB |
2013-04-25 | 333-07595 13783110 |
497 | Documents | Definitive materials Acc-no: 0001144204-13-019180 (33 Act) Size: 1 MB |
2013-04-01 | 333-07595 13731515 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-13-001860 (40 Act) Size: 1 MB |
2013-03-28 | 811-07695 13722204 |
N-Q/A | Documents | [Amend] Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-13-001906 (40 Act) Size: 1 MB |
2013-03-28 | 811-07695 13725078 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-13-001591 (33 Act) Size: 3 MB |
2013-03-14 | 333-07595 13690662 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-13-001591 (40 Act) Size: 3 MB |
2013-03-14 | 811-07695 13690663 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000898531-13-000142 (33 Act) Size: 10 KB |
2013-03-05 | 333-07595 13666355 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000898531-13-000115 (33 Act) Size: 363 KB |
2013-02-28 | 333-07595 13653638 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000898531-13-000104 (33 Act) Size: 7 MB |
2013-02-28 | 333-07595 13653135 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000898531-13-000104 (40 Act) Size: 7 MB |
2013-02-28 | 811-07695 13653136 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-13-000219 (33 Act) Size: 180 KB |
2013-01-16 | 333-07595 13532806 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-13-000032 (40 Act) Size: 10 MB |
2013-01-10 | 811-07695 13522455 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000894189-12-007084 (40 Act) Size: 76 KB |
2012-12-31 | 811-07695 121293515 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-12-062495 (33 Act) Size: 161 KB |
2012-11-14 | 333-183004 121204411 |
497 | Documents | Definitive materials Acc-no: 0001144204-12-055248 (33 Act) Size: 8 KB |
2012-10-09 | 333-07595 121135168 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-12-005587 (40 Act) Size: 803 KB |
2012-09-28 | 811-07695 121114857 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-12-004514 (40 Act) Size: 1 MB |
2012-08-16 | 811-07695 121039334 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-12-000297 (40 Act) Size: 4 MB |
2012-07-09 | 811-07695 12952477 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000894189-12-003620 (40 Act) Size: 18 KB |
2012-06-28 | 811-07695 12932599 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-12-001743 (40 Act) Size: 1 MB |
2012-03-29 | 811-07695 12723992 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-12-001460 (33 Act) Size: 4 MB |
2012-03-14 | 333-07595 12690287 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000894189-12-001460 (40 Act) Size: 4 MB |
2012-03-14 | 811-07695 12690286 |
497 | Documents | Definitive materials Acc-no: 0000898531-12-000137 (33 Act) Size: 4 MB |
2012-03-05 | 333-07595 12667519 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0000898531-12-000129 (40 Act) Size: 6 MB |
2012-03-05 | 811-07695 12666187 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000898531-12-000114 (33 Act) Size: 4 MB |
2012-02-28 | 333-07595 12648512 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000898531-12-000114 (40 Act) Size: 4 MB |
2012-02-28 | 811-07695 12648513 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-12-000143 (33 Act) Size: 189 KB |
2012-01-13 | 333-07595 12525904 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-12-000014 (40 Act) Size: 6 MB |
2012-01-06 | 811-07695 12514608 |