Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-20-000002 (40 Act) Size: 8 KB |
2020-01-03 | 811-04049 20503925 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-19-000969 (33 Act) Size: 26 KB |
2019-10-07 | 002-91577 191140235 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-131993 (40 Act) Size: 172 KB |
2019-09-26 | 811-04049 191115083 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-19-000790 (40 Act) Size: 21 KB |
2019-08-27 | 811-04049 191054248 |
497 | Documents | Definitive materials Acc-no: 0000088053-19-000749 (33 Act) Size: 64 KB |
2019-08-01 | 002-91577 19991633 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000088053-19-000648 (40 Act) Size: 1 MB |
2019-07-02 | 811-04049 19936237 |
497 | Documents | Definitive materials Acc-no: 0000088053-19-000639 (33 Act) Size: 116 KB |
2019-07-01 | 002-91577 19931869 |
497 | Documents | Definitive materials Acc-no: 0000088053-19-000531 (33 Act) Size: 20 KB |
2019-05-21 | 002-91577 19841567 |
497 | Documents | Definitive materials Acc-no: 0000088053-19-000461 (33 Act) Size: 68 KB |
2019-05-17 | 002-91577 19835439 |
497 | Documents | Definitive materials Acc-no: 0000088053-19-000462 (33 Act) Size: 25 KB |
2019-05-17 | 002-91577 19835453 |
497 | Documents | Definitive materials Acc-no: 0000088053-19-000470 (33 Act) Size: 15 KB |
2019-05-17 | 002-91577 19835478 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-19-000463 (33 Act) Size: 16 KB |
2019-05-17 | 002-91577 19835458 |
497 | Documents | Definitive materials Acc-no: 0000088053-19-000315 (33 Act) Size: 84 KB |
2019-04-10 | 002-91577 19741460 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-19-000325 (33 Act) Size: 14 KB |
2019-04-10 | 002-91577 19742059 |
497 | Documents | Definitive materials Acc-no: 0000088053-19-000323 (33 Act) Size: 24 KB |
2019-04-10 | 002-91577 19742047 |
497 | Documents | Definitive materials Acc-no: 0000088053-19-000308 (33 Act) Size: 124 KB |
2019-04-08 | 002-91577 19736454 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000088053-19-000276 (40 Act) Size: 236 KB |
2019-03-27 | 811-04049 19706716 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-19-000169 (33 Act) Size: 7 MB |
2019-02-19 | 002-91577 19613781 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-19-000169 (40 Act) Size: 7 MB |
2019-02-19 | 811-04049 19613780 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-19-000061 (33 Act) Size: 192 KB |
2019-02-01 | 002-91577 19556875 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000088053-19-000081 (33 Act) Size: 12 KB |
2019-02-01 | 002-91577 19557017 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-19-000051 (33 Act) Size: 9 MB |
2019-01-28 | 002-91577 19546559 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000088053-19-000051 (40 Act) Size: 9 MB |
2019-01-28 | 811-04049 19546558 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000088053-19-000043 (33 Act) Size: 28 KB |
2019-01-25 | 002-91577 19541841 |
497 | Documents | Definitive materials Acc-no: 0000088053-19-000022 (33 Act) Size: 372 KB |
2019-01-15 | 002-91577 19526481 |
497 | Documents | Definitive materials Acc-no: 0000088053-19-000021 (33 Act) Size: 116 KB |
2019-01-15 | 002-91577 19526432 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-001167 (40 Act) Size: 187 KB |
2019-01-11 | 811-04049 19522060 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-19-000008 (40 Act) Size: 1 MB |
2019-01-04 | 811-04049 19510662 |
497 | Documents | Definitive materials Acc-no: 0000088053-18-001353 (33 Act) Size: 16 KB |
2018-12-21 | 002-91577 181248354 |
497 | Documents | Definitive materials Acc-no: 0000088053-18-001268 (33 Act) Size: 91 KB |
2018-12-06 | 002-91577 181220227 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000088053-18-001033 (40 Act) Size: 249 KB |
2018-09-27 | 811-04049 181090350 |
497 | Documents | Definitive materials Acc-no: 0000088053-18-001003 (33 Act) Size: 81 KB |
2018-09-21 | 002-91577 181081255 |
497 | Documents | Definitive materials Acc-no: 0000088053-18-001001 (33 Act) Size: 118 KB |
2018-09-18 | 002-91577 181074797 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-18-000946 (40 Act) Size: 22 KB |
2018-08-28 | 811-04049 181040505 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000088053-18-000733 (40 Act) Size: 1 MB |
2018-06-29 | 811-04049 18928010 |
497 | Documents | Definitive materials Acc-no: 0000088053-18-000709 (33 Act) Size: 101 KB |
2018-06-12 | 002-91577 18893694 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000088053-18-000684 (33 Act) Size: 4 MB |
2018-05-30 | 002-91577 18866997 |
497 | Documents | Definitive materials Acc-no: 0000088053-18-000494 (33 Act) Size: 68 KB |
2018-05-18 | 002-91577 18845188 |
497 | Documents | Definitive materials Acc-no: 0000088053-18-000507 (33 Act) Size: 114 KB |
2018-05-18 | 002-91577 18846107 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000088053-18-000531 (33 Act) Size: 52 KB |
2018-05-18 | 002-91577 18846173 |