Financial reports
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 21
N-CEN
Annual report (registered investment company)
16 Mar 21
Current reports
No filings
Registration and prospectus
POS EX
Additional exhibits for listing
26 May 22
N-14/A
Registration statement for investment companies business combination (amended)
23 Mar 10
N-14/A
Registration statement for investment companies business combination (amended)
23 Feb 10
N-14
Registration statement for investment companies business combination
29 Jan 10
RW
Registration withdrawal request
12 Aug 09
N-14
Registration statement for investment companies business combination
29 Aug 08
N-14/A
Registration statement for investment companies business combination (amended)
10 Mar 06
N-14
Registration statement for investment companies business combination
6 Mar 06
N-14
Registration statement for investment companies business combination
6 Mar 06
AW
Withdrawal of amendment
14 Oct 03
Proxies
N-PX
Annual report of proxy voting record
18 Aug 23
N-PX
Annual report of proxy voting record
24 Aug 22
N-PX
Annual report of proxy voting record
25 Aug 21
N-PX
Annual report of proxy voting record
19 Aug 20
DEFA14A
Additional proxy soliciting materials
17 Sep 19
DEFR14A
Revised proxy
9 Sep 19
DEF 14A
Definitive proxy
9 Sep 19
N-PX
Annual report of proxy voting record
2 Aug 19
N-PX
Annual report of proxy voting record
8 Aug 18
N-PX
Annual report of proxy voting record
11 Aug 17
Other
CORRESP
Correspondence with SEC
26 Aug 21
CORRESP
Correspondence with SEC
12 May 20
CORRESP
Correspondence with SEC
23 Apr 20
CORRESP
Correspondence with SEC
31 Jul 18
CORRESP
Correspondence with SEC
30 Jul 18
CORRESP
Correspondence with SEC
21 Mar 17
CORRESP
Correspondence with SEC
11 Apr 16
CORRESP
Correspondence with SEC
25 Mar 16
CORRESP
Correspondence with SEC
23 Mar 16
CORRESP
Correspondence with SEC
14 Mar 16
Ownership
NPORT-P
Series A (StylePlus-Large Core Series) (Dec 2023 report)
29 Feb 24
NPORT-P
Series Q (Small Cap Value Series) (Dec 2023 report)
29 Feb 24
NPORT-P
Series O (All Cap Value Series) (Dec 2023 report)
29 Feb 24
NPORT-P
Series N (Managed Asset Allocation Series) (Dec 2023 report)
29 Feb 24
NPORT-P
Series X (StylePlus-Small Growth Series) (Dec 2023 report)
29 Feb 24
NPORT-P
Series J (StylePlus-Mid Growth Series) (Dec 2023 report)
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Series V (SMid Cap Value Series) (Dec 2023 report)
29 Feb 24
NPORT-P
Series F (Floating Rate Strategies Series) (Dec 2023 report)
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24