Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0000051931-24-000374 (33 Act) Size: 116 KB |
2024-04-01 | 333-138648 24807075 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-018731 (40 Act) Size: 2 MB |
2024-03-28 | 811-21981 24792581 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-24-000067 (33 Act) Size: 58 KB |
2024-01-25 | 333-138648 24560642 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-001998 (40 Act) Size: 185 KB |
2024-01-16 | 811-21981 24535149 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-24-000021 (33 Act) Size: 29 KB |
2024-01-05 | 333-138648 24514999 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-001389 (40 Act) Size: 38 MB |
2023-12-29 | 811-21981 231525797 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-001389 (33 Act) Size: 38 MB |
2023-12-29 | 333-138648 231525798 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-23-001422 (33 Act) Size: 359 KB |
2023-12-29 | 333-138648 231526187 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-23-001407 (40 Act) Size: 7 MB |
2023-12-29 | 811-21981 231525880 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-077928 (40 Act) Size: 26 KB |
2023-12-27 | 811-21981 231516165 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0000051931-23-001123 (40 Act) Size: 3 MB |
2023-10-13 | 811-21981 231324647 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0000051931-23-001123 (33 Act) Size: 3 MB |
2023-10-13 | 333-138648 231324646 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000051931-23-001085 (33 Act) Size: 1 MB |
2023-10-02 | 333-138648 231296965 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-059368 (40 Act) Size: 2 MB |
2023-09-28 | 811-21981 231289901 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000934 (33 Act) Size: 94 KB |
2023-09-01 | 333-138648 231230041 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-23-000833 (40 Act) Size: 36 KB |
2023-08-28 | 811-21981 231212788 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000576 (33 Act) Size: 100 KB |
2023-07-07 | 333-138648 231075999 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-23-000540 (40 Act) Size: 7 MB |
2023-06-30 | 811-21981 231060535 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-040567 (40 Act) Size: 26 KB |
2023-06-28 | 811-21981 231053405 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-019257 (40 Act) Size: 2 MB |
2023-03-29 | 811-21981 23771299 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000245 (33 Act) Size: 95 KB |
2023-03-01 | 333-138648 23688185 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-23-000072 (33 Act) Size: 58 KB |
2023-01-25 | 333-138648 23553030 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001450 (40 Act) Size: 183 KB |
2023-01-17 | 811-21981 23530938 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-23-000009 (33 Act) Size: 27 KB |
2023-01-05 | 333-138648 23510368 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-22-001262 (40 Act) Size: 37 MB |
2022-12-30 | 811-21981 221501104 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-22-001262 (33 Act) Size: 37 MB |
2022-12-30 | 333-138648 221501103 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-22-001306 (40 Act) Size: 7 MB |
2022-12-30 | 811-21981 221501360 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-22-001277 (33 Act) Size: 354 KB |
2022-12-30 | 333-138648 221501182 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-079852 (40 Act) Size: 26 KB |
2022-12-29 | 811-21981 221496143 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-058271 (40 Act) Size: 1 MB |
2022-09-27 | 811-21981 221271814 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-22-000797 (40 Act) Size: 36 KB |
2022-08-31 | 811-21981 221216772 |
497 | Documents | Definitive materials Acc-no: 0000051931-22-000746 (33 Act) Size: 73 KB |
2022-08-26 | 333-138648 221201322 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-22-000500 (40 Act) Size: 7 MB |
2022-06-30 | 811-21981 221057307 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-037371 (40 Act) Size: 26 KB |
2022-06-22 | 811-21981 221029353 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-018951 (40 Act) Size: 1 MB |
2022-03-29 | 811-21981 22779902 |
497 | Documents | Definitive materials Acc-no: 0000051931-22-000254 (33 Act) Size: 273 KB |
2022-03-01 | 333-138648 22692156 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-22-000090 (33 Act) Size: 323 KB |
2022-01-28 | 333-138648 22566293 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001693 (40 Act) Size: 267 KB |
2022-01-14 | 811-21981 22531591 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-22-000016 (33 Act) Size: 27 KB |
2022-01-05 | 333-138648 22509585 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-21-001247 (40 Act) Size: 8 MB |
2022-01-03 | 811-21981 211533843 |