| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-017644 (40 Act) Size: 1 MB |
2024-03-27 | 811-00816 24785345 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000100334-24-000035 (33 Act) Size: 112 KB |
2024-03-06 | 002-14213 24724635 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000100334-24-000021 (33 Act) Size: 276 KB |
2024-02-28 | 002-14213 24692523 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000100334-24-000012 (33 Act) Size: 11 MB |
2024-02-28 | 002-14213 24691891 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000100334-24-000012 (40 Act) Size: 11 MB |
2024-02-28 | 811-00816 24691892 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-001681 (40 Act) Size: 393 KB |
2024-01-11 | 811-00816 24528255 |
| 497 | Documents | Definitive materials Acc-no: 0000872825-23-000076 (33 Act) Size: 109 KB |
2023-12-29 | 002-14213 231524998 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000100334-23-000073 (40 Act) Size: 7 MB |
2023-12-28 | 811-00816 231520816 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-289006 (33 Act) Size: 12 KB |
2023-12-22 | 002-14213 231508175 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-077012 (40 Act) Size: 841 KB |
2023-12-22 | 811-00816 231508145 |
| 497 | Documents | Definitive materials Acc-no: 0000100334-23-000060 (33 Act) Size: 1 MB |
2023-10-23 | 002-14213 231338785 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-056487 (40 Act) Size: 1 MB |
2023-09-21 | 811-00816 231268899 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000100334-23-000052 (40 Act) Size: 2 MB |
2023-08-28 | 811-00816 231210899 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000100334-23-000029 (40 Act) Size: 6 MB |
2023-06-28 | 811-00816 231051198 |
| 497 | Documents | Definitive materials Acc-no: 0001293210-23-000079 (33 Act) Size: 154 KB |
2023-06-28 | 002-14213 231050519 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-037777 (40 Act) Size: 824 KB |
2023-06-23 | 811-00816 231038421 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-018811 (40 Act) Size: 1 MB |
2023-03-28 | 811-00816 23768365 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000100334-23-000027 (33 Act) Size: 113 KB |
2023-03-06 | 002-14213 23708036 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000100334-23-000011 (40 Act) Size: 12 MB |
2023-02-28 | 811-00816 23680195 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000100334-23-000011 (33 Act) Size: 12 MB |
2023-02-28 | 002-14213 23680194 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000100334-23-000025 (33 Act) Size: 276 KB |
2023-02-28 | 002-14213 23683828 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001122 (40 Act) Size: 404 KB |
2023-01-11 | 811-00816 23522304 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000100334-22-000089 (40 Act) Size: 7 MB |
2022-12-29 | 811-00816 221497011 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-297354 (33 Act) Size: 12 KB |
2022-12-29 | 002-14213 221498351 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-077391 (40 Act) Size: 882 KB |
2022-12-21 | 811-00816 221479214 |
| 497 | Documents | Definitive materials Acc-no: 0001293210-22-000114 (33 Act) Size: 95 KB |
2022-12-14 | 002-14213 221461311 |
| 497 | Documents | Definitive materials Acc-no: 0000872825-22-000133 (33 Act) Size: 81 KB |
2022-11-30 | 002-14213 221434672 |
| 497 | Documents | Definitive materials Acc-no: 0001293210-22-000034 (33 Act) Size: 154 KB |
2022-10-13 | 002-14213 221308633 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-056658 (40 Act) Size: 1 MB |
2022-09-23 | 811-00816 221261469 |
| 497 | Documents | Definitive materials Acc-no: 0000100334-22-000085 (33 Act) Size: 50 KB |
2022-09-08 | 002-14213 221233515 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001293210-22-000027 (34 Act) Size: 831 KB |
2022-08-19 | 811-00816 221178286 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000100334-22-000080 (40 Act) Size: 2 MB |
2022-08-19 | 811-00816 221179270 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001293210-22-000024 (34 Act) Size: 5 MB |
2022-08-12 | 811-00816 221159079 |
| 497 | Documents | Definitive materials Acc-no: 0000100334-22-000060 (33 Act) Size: 109 KB |
2022-07-27 | 002-14213 221109387 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-038093 (40 Act) Size: 902 KB |
2022-06-24 | 811-00816 221039000 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000100334-22-000050 (40 Act) Size: 6 MB |
2022-06-23 | 811-00816 221033806 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-018129 (40 Act) Size: 1 MB |
2022-03-28 | 811-00816 22776028 |
| 497 | Documents | Definitive materials Acc-no: 0001293210-22-000005 (33 Act) Size: 137 KB |
2022-03-09 | 002-14213 22725717 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000100334-22-000048 (33 Act) Size: 113 KB |
2022-03-04 | 002-14213 22713061 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000100334-22-000023 (40 Act) Size: 14 MB |
2022-02-28 | 811-00816 22684487 |