Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-19-000203 (33 Act) Size: 16 KB |
2019-09-18 | 002-80859 191099676 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-19-041822 (40 Act) Size: 1 MB |
2019-08-27 | 811-03651 191057104 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-19-016615 (40 Act) Size: 125 KB |
2019-06-11 | 811-03651 19890612 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-19-009306 (40 Act) Size: 860 KB |
2019-02-21 | 811-03651 19622001 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000711080-19-000013 (33 Act) Size: 16 KB |
2019-02-12 | 002-80859 19592086 |
497 | Documents | Definitive materials Acc-no: 0000711080-19-000011 (33 Act) Size: 10 KB |
2019-02-12 | 002-80859 19591867 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001144204-18-062592 (40 Act) Size: 2 MB |
2018-11-30 | 811-03651 181211210 |
497 | Documents | Definitive materials Acc-no: 0000711080-18-000306 (33 Act) Size: 42 KB |
2018-11-30 | 002-80859 181210478 |
497 | Documents | Definitive materials Acc-no: 0000711080-18-000289 (33 Act) Size: 14 KB |
2018-11-15 | 002-80859 181187247 |
497 | Documents | Definitive materials Acc-no: 0000711080-18-000238 (33 Act) Size: 10 KB |
2018-10-15 | 002-80859 181121780 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000711080-18-000240 (33 Act) Size: 26 KB |
2018-10-15 | 002-80859 181121809 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-18-046464 (40 Act) Size: 852 KB |
2018-08-27 | 811-03651 181039051 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-18-045801 (40 Act) Size: 1 MB |
2018-08-21 | 811-03651 181030911 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000711080-18-000174 (40 Act) Size: 3 MB |
2018-08-16 | 811-03651 181022683 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000711080-18-000174 (33 Act) Size: 3 MB |
2018-08-16 | 002-80859 181022682 |
497 | Documents | Definitive materials Acc-no: 0000711080-18-000172 (33 Act) Size: 6 MB |
2018-08-02 | 002-80859 18987325 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000711080-18-000164 (33 Act) Size: 11 KB |
2018-07-30 | 002-80859 18978367 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000711080-18-000156 (33 Act) Size: 281 KB |
2018-07-30 | 002-80859 18978030 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000711080-18-000137 (33 Act) Size: 7 MB |
2018-07-27 | 002-80859 18974957 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000711080-18-000137 (40 Act) Size: 7 MB |
2018-07-27 | 811-03651 18974956 |
497 | Documents | Definitive materials Acc-no: 0000711080-18-000140 (33 Act) Size: 44 KB |
2018-07-27 | 002-80859 18975529 |
497 | Documents | Definitive materials Acc-no: 0000711080-18-000114 (33 Act) Size: 25 KB |
2018-06-21 | 002-80859 18911192 |
497 | Documents | Definitive materials Acc-no: 0000711080-18-000105 (33 Act) Size: 34 KB |
2018-06-18 | 002-80859 18905253 |
497 | Documents | Definitive materials Acc-no: 0000711080-18-000111 (33 Act) Size: 22 KB |
2018-06-18 | 002-80859 18905430 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-18-000457 (33 Act) Size: 11 KB |
2018-06-05 | 002-80859 18881069 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001144204-18-031899 (40 Act) Size: 4 MB |
2018-05-31 | 811-03651 18870583 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-18-000379 (40 Act) Size: 99 KB |
2018-05-23 | 811-03651 18855544 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000711080-18-000042 (33 Act) Size: 19 KB |
2018-04-03 | 002-80859 18732013 |
497 | Documents | Definitive materials Acc-no: 0000711080-18-000040 (33 Act) Size: 19 KB |
2018-04-03 | 002-80859 18731965 |
497 | Documents | Definitive materials Acc-no: 0000711080-18-000038 (33 Act) Size: 33 KB |
2018-04-03 | 002-80859 18731655 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-18-011145 (40 Act) Size: 1 MB |
2018-02-27 | 811-03651 18644393 |
497 | Documents | Definitive materials Acc-no: 0000711080-17-000181 (33 Act) Size: 21 KB |
2017-12-20 | 002-80859 171266292 |
497 | Documents | Definitive materials Acc-no: 0000711080-17-000173 (33 Act) Size: 22 KB |
2017-12-18 | 002-80859 171260697 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001144204-17-061495 (40 Act) Size: 4 MB |
2017-11-29 | 811-03651 171228990 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-17-000722 (40 Act) Size: 57 KB |
2017-11-24 | 811-03651 171221425 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-17-045148 (40 Act) Size: 878 KB |
2017-08-25 | 811-03651 171051442 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001144204-17-044912 (40 Act) Size: 1 MB |
2017-08-24 | 811-03651 171048823 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000711080-17-000089 (40 Act) Size: 3 MB |
2017-08-16 | 811-03651 171035507 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000711080-17-000089 (33 Act) Size: 3 MB |
2017-08-16 | 002-80859 171035508 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000711080-17-000087 (33 Act) Size: 13 KB |
2017-08-02 | 002-80859 17998802 |