Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-24-000468 (40 Act) Size: 1 MB |
2024-04-30 | 811-00862 24895538 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-025123 (40 Act) Size: 362 KB |
2024-04-26 | 811-00862 24880609 |
497 | Documents | Definitive materials Acc-no: 0000051931-24-000372 (33 Act) Size: 159 KB |
2024-04-01 | 002-14728 24807021 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-002429 (40 Act) Size: 1 MB |
2024-01-23 | 811-00862 24551593 |
497 | Documents | Definitive materials Acc-no: 0000051931-24-000015 (33 Act) Size: 162 KB |
2024-01-05 | 002-14728 24514904 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-23-001217 (33 Act) Size: 7 KB |
2023-11-22 | 002-14728 231431825 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-066904 (40 Act) Size: 55 KB |
2023-11-14 | 811-00862 231403081 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-23-001195 (33 Act) Size: 7 KB |
2023-11-06 | 002-14728 231379016 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-23-001185 (33 Act) Size: 24 KB |
2023-11-01 | 002-14728 231365975 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000051931-23-001184 (33 Act) Size: 1 MB |
2023-11-01 | 002-14728 231365968 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-23-001171 (33 Act) Size: 273 KB |
2023-10-31 | 002-14728 231362985 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-23-001180 (40 Act) Size: 1 MB |
2023-10-31 | 811-00862 231363493 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-001170 (40 Act) Size: 6 MB |
2023-10-31 | 811-00862 231362975 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-001170 (33 Act) Size: 6 MB |
2023-10-31 | 002-14728 231362974 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-063425 (40 Act) Size: 386 KB |
2023-10-25 | 811-00862 231345093 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000932 (33 Act) Size: 148 KB |
2023-09-01 | 002-14728 231229987 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-23-000852 (40 Act) Size: 948 KB |
2023-08-28 | 811-00862 231213063 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-043910 (40 Act) Size: 1 MB |
2023-07-26 | 811-00862 231111454 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000574 (33 Act) Size: 155 KB |
2023-07-07 | 002-14728 231075914 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-23-000427 (40 Act) Size: 1 MB |
2023-04-28 | 811-00862 23863345 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-024944 (40 Act) Size: 394 KB |
2023-04-26 | 811-00862 23848037 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000244 (33 Act) Size: 119 KB |
2023-03-01 | 002-14728 23688157 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-003441 (40 Act) Size: 1 MB |
2023-01-26 | 811-00862 23558451 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-066554 (40 Act) Size: 58 KB |
2022-11-14 | 811-00862 221383077 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-22-001079 (33 Act) Size: 7 KB |
2022-11-09 | 002-14728 221371512 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-22-001068 (33 Act) Size: 7 KB |
2022-11-07 | 002-14728 221364603 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-22-001040 (40 Act) Size: 6 MB |
2022-10-31 | 811-00862 221344268 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-22-001052 (40 Act) Size: 1 MB |
2022-10-31 | 811-00862 221345062 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-22-001041 (33 Act) Size: 268 KB |
2022-10-31 | 002-14728 221344299 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-22-001040 (33 Act) Size: 6 MB |
2022-10-31 | 002-14728 221344267 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-063355 (40 Act) Size: 389 KB |
2022-10-26 | 811-00862 221332173 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-22-000822 (40 Act) Size: 1 MB |
2022-08-31 | 811-00862 221217041 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-044487 (40 Act) Size: 1 MB |
2022-07-28 | 811-00862 221113852 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-028052 (40 Act) Size: 424 KB |
2022-05-19 | 811-00862 22943678 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-22-000424 (40 Act) Size: 1 MB |
2022-04-29 | 811-00862 22873854 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-024212 (40 Act) Size: 423 KB |
2022-04-27 | 811-00862 22858010 |
497 | Documents | Definitive materials Acc-no: 0000051931-22-000254 (33 Act) Size: 273 KB |
2022-03-01 | 002-14728 22692172 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-003236 (40 Act) Size: 1 MB |
2022-01-27 | 811-00862 22561825 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-21-000981 (33 Act) Size: 29 KB |
2021-11-24 | 002-14728 211442284 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-065389 (40 Act) Size: 101 KB |
2021-11-15 | 811-00862 211409332 |