Latest Filing | | Type | | Category | Description | Documents |
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| | | |
4/22/24 | | | N-CSRS | | Update: | | Semi-Annual Certified Shareholder Reports by Investment Companies — Form N-CSR | 62 |
4/10/24 | | | 40-17G | | Update: | | Fidelity Bonds for Investment Companies | 86 |
4/2/24 | | | 497 | | Registration: | | Definitive Materials — Financial Reports | 300 |
3/20/24 | | | 24F-2NT | | Update: | | Annual Notices of Securities Sold by Investment Companies — Form 24F-2 | 75 |
3/14/24 | | | 485APOS | | Registration: | | Post-Effective Amendments of Form N-1 and N-1A Registrations | 29 |
3/13/24 | | | CORRESP | | Comment: | | Comment-Response and Other Letters to the SEC [ a.k.a. COVER ] — All Correspondence with the SEC | 31 |
3/13/24 | | | N-CEN | | Update: | | Annual Reports by Investment Companies — Form N-CEN | 15 |
3/4/24 | | | 497J | | Registration: | | Certifications of No Change in Definitive Materials | 80 |
3/1/24 | | | 497K | | Registration: | | Prospectuses – Certain Open-End Investment Companies – Summary | 108 |
2/26/24 | | | 485BPOS | | Registration: | | Post-Effective Amendments of Form N-1 and N-1A Registrations — Financial Reports | 114 |
2/23/24 | | | NPORT-P | | Update: | | Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies — Form N-PORT | 69 |
2/22/24 | | | N-CSR | | Update: | | Annual Certified Shareholder Reports by Investment Companies — Form N-CSR | 55 |
1/24/24 | | | NPORT-EX | | Update: | | Portfolio Holdings Schedules by Investment Companies — Form N-PORT | 40 |
8/28/23 | | | N-PX | | Proxy: | | Annual Proxy Voting Reports by Investment Companies — Form N-PX | 58 |
8/17/23 | | | DEF 14A | | Proxy: | | Definitive Proxy Statements — Schedule 14A | 5 |
1/28/19 | OLD | | N-Q | | Update: | | Quarterly Portfolio Holdings Schedules by Investment Companies — Form N-Q OLD | 82 |
4/26/18 | OLD | | NSAR-A | | Update: | | Semi-Annual Reports by Investment Companies — Form N-SAR OLD | 58 |
2/27/18 | OLD | | NSAR-B | | Update: | | Annual Reports by Investment Companies — Form N-SAR OLD | 61 |
10/19/12 | OLD | | 40-APP | | Registration: | | Applications for Exemption Orders and Other Relief by Investment Companies OLD | 8 |
11/23/10 | OLD | | APP WD | | Registration: | | Withdrawals of Applications for Exemption Orders and Other Relief OLD | 2 |
3/19/08 | OLD | | DEFA14A | | Proxy: | | Definitive Additional Proxy Soliciting Materials — Schedule 14A OLD | 20 |
2/8/08 | OLD | | DEFA14C | | Proxy: | | Definitive Additional Proxy Info Statements — Schedule 14C OLD | 5 |
1/4/08 | OLD | | PRE 14A | | Proxy: | | Preliminary Proxy Statements — Schedule 14A OLD | 3 |
10/31/07 | OLD | | NT-NSAR | | Update: | | Notice of a Late Filing of a Form N-SAR Semi-Annual Report — Form 12b-25 OLD | 1 |
10/30/06 | OLD | | NSAR-BT | | Update: | | Annual-Transition Reports by Investment Companies — Form N-SAR OLD | 2 |
6/1/06 | OLD | | N-14AE | | Registration: | | Registration Statement by an Open-End Investment Company – Securities for a Merger (Automatic Effectiveness) — Form N-14 OLD | 1 |
2/26/03 | OLD | | N-30D | | Update: | | Annual and Semi-Annual Reports Mailed to Shareholders by Investment Companies OLD | 34 |
2/22/02 | OLD | | 40-6C | | Registration: | | Application for an Exemption or Other Relief by an Investment Company OLD | 1 |
9/14/01 | OLD | | DEFS14A | | Proxy: | | Definitive Proxy Statements – Special Meetings — Schedule 14A OLD | 2 |
8/6/01 | OLD | | PRES14A | | Proxy: | | Preliminary Proxy Statements – Special Meetings — Schedule 14A OLD | 2 |
5/14/01 | OLD | | 13F-NT | | Ownership: | | Quarterly Holdings Notices by Money Managers — Form 13F OLD | 9 |
2/14/00 | OLD | | POS AMI | | Registration: | | Post-Effective Amendments of Registration Statements by Investment Companies OLD | 2 |
12/29/99 | OLD | | N-14 | | Registration: | | Registration Statement by an Open-End Investment Company or Business Development Company (BDC) – Securities for a Merger — Form N-14 OLD | 1 |
3/29/99 | OLD | | 13F-E | | Ownership: | | Quarterly Holdings Reports by Money Managers — Form 13F OLD | 15 |
2/12/97 | OLD | | 485B24E | | Registration: | | Post-Effective Amendments of Form N-1 and N-1A Registrations OLD | 2 |
| | |
| | Form-Specific Documents: |
1/24/24 | | | NPORT-EX | | Portfolio Holdings Schedules — Form N-PORT | 40 |
| | |
| | General Exhibits: |
5/9/11 | OLD | | EX-3 | | Articles of Incorporation/Organization and Bylaws OLD | 5 |
5/9/11 | OLD | | EX-4 | | Instruments, Including Indentures, Defining the Rights of Security Holders OLD | 5 |
5/9/11 | OLD | | EX-5 | | Opinions of Counsel re: Legality OLD | 5 |
5/9/11 | OLD | | EX-8 | | Opinions of Counsel re: Tax Matters OLD | 5 |
5/9/11 | OLD | | EX-2 | | Plans of Acquisitions, Reorganizations, Arrangements, Liquidations and Successions OLD | 5 |
5/9/11 | OLD | | EX-1 | | Underwriting Agreements (and mislabeled “1st Exhibits”) OLD | 5 |
5/9/11 | OLD | | EX-9 | | Voting Trust Agreements OLD | 5 |
5/9/11 | OLD | | EX-13 | | Annual and Quarterly Reports to Security Holders OLD | 2 |
5/9/11 | OLD | | EX-10 | | Material Contracts OLD | 2 |
| | |
| | Additional Exhibits: |
4/22/24 | | | EX-99 & EX-99.* | | Miscellaneous Exhibits, such as Press Releases — EX-99.* Form-Specific Exhibits... Form N-14: 1 Opinion of Counsel re: Legality; 2 Other Consents; 2 Other Contracts; 3 Powers of Attorney — Form N-1A: 4 Articles of Incorporation/Organization; 21 Custodian Agreements; 73 Distribution Plans — Rule 12b-1 – ICA’40; 106 Investment Advisor Contracts; 13 Multiple-Classes Plans — Rule 18f-3 – ICA’40; 65 Opinions of Counsel re: Legality; 96 Other Opinions; 35 Underwriter Contracts — Form N-2: 1 Instrument Defining the Rights of Security Holders — Form N-CSR: 198 Certifications — §302 – SOA’02; 116 Certifications — §906 – SOA’02; 54 Codes of Ethics — Form N-SAR: 75 Accountants’ Reports re: Internal Controls; 2 Certifications — §302 – SOA’02; 8 Legal Proceedings; 8 Matters Submitted to Votes of Security Holders; 128 Other Disclosures; 6 Policies re: Security Investments; 3 Terms of New and Amended Securities; 34 Transactions Effected — Rule 10f-3 – ICA’40 (1,054 total) | 1,507 |
| | |
| | Investment Company Exhibits: |
3/13/24 | | | INTERNAL CONTROL RPT | | Accountants’ Reports re: Internal Controls | 26 |
| | |
| | Financials: |
3/1/24 | | | XML & R# | | IDEA Financial Reports Info — Financial Reports | 573 |
3/1/24 | | | EX-101.* | | XBRL Data (XBRL Files) | 282 |
3/1/24 | | | JSON | | XBRL Instances as JavaScript Object Notation Data (JSON Files) | 11 |
3/1/24 | | | ZIP | | XBRL Zipped Folders (Folders of XBRL Files) | 49 |
2/24/22 | OLD | | EXCEL | | IDEA Workbooks of Financial Reports Info OLD — Workbooks of Financial Reports | 32 |
5/9/11 | OLD | | EX-7 | | Correspondence from Accountants re: Non-Reliance on Previously Issued Audit Reports and Completed Interim Reviews OLD | 5 |
5/9/11 | OLD | | EX-11 | | Statements re: Computations of Earnings Per Share OLD | 2 |
5/9/11 | OLD | | EX-12 | | Statements re: Computations of Ratios OLD | 2 |
1/2/01 | OLD | | EX-27 | | Financial Data Schedules {Pre-XBRL} OLD — Financial Reports | 521 |
| | |
| | Graphics: |
4/22/24 | | | GRAPHIC | | Photos, Images and Graphs | 12,374 |