Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-016600 (40 Act) Size: 265 KB |
2020-03-24 | 811-00816 20739275 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-000794 (40 Act) Size: 375 KB |
2020-01-08 | 811-00816 20515736 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000100334-19-000137 (40 Act) Size: 11 MB |
2019-12-30 | 811-00816 191315033 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-19-000477 (33 Act) Size: 16 KB |
2019-12-26 | 002-14213 191309627 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-19-052679 (40 Act) Size: 99 KB |
2019-12-23 | 811-00816 191305725 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000100334-19-000135 (33 Act) Size: 505 KB |
2019-10-10 | 002-14213 191146017 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001193125-19-257171 (40 Act) Size: 3 MB |
2019-09-27 | 811-00816 191121211 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000100334-19-000123 (33 Act) Size: 107 KB |
2019-09-27 | 002-14213 191121824 |
497 | Documents | Definitive materials Acc-no: 0000100334-19-000122 (33 Act) Size: 107 KB |
2019-09-27 | 002-14213 191121810 |
497 | Documents | Definitive materials Acc-no: 0000100334-19-000109 (33 Act) Size: 110 KB |
2019-09-20 | 002-14213 191103259 |
497 | Documents | Definitive materials Acc-no: 0001293210-19-000013 (33 Act) Size: 160 KB |
2019-09-12 | 002-14213 191090169 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000100334-19-000095 (40 Act) Size: 3 MB |
2019-08-23 | 811-00816 191048245 |
497 | Documents | Definitive materials Acc-no: 0000100334-19-000084 (33 Act) Size: 117 KB |
2019-08-01 | 002-14213 19993005 |
497 | Documents | Definitive materials Acc-no: 0000100334-19-000076 (33 Act) Size: 1 MB |
2019-07-29 | 002-14213 19979815 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000100334-19-000063 (40 Act) Size: 10 MB |
2019-06-27 | 811-00816 19923059 |
497 | Documents | Definitive materials Acc-no: 0000100334-19-000053 (33 Act) Size: 1 MB |
2019-03-29 | 002-14213 19715164 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000100334-19-000043 (40 Act) Size: 4 MB |
2019-03-28 | 811-00816 19710331 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000100334-19-000034 (33 Act) Size: 4 MB |
2019-03-15 | 002-14213 19683234 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000100334-19-000034 (40 Act) Size: 4 MB |
2019-03-15 | 811-00816 19683233 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000100334-19-000031 (33 Act) Size: 117 KB |
2019-03-06 | 002-14213 19662026 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000100334-19-000020 (33 Act) Size: 247 KB |
2019-02-27 | 002-14213 19636485 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000100334-19-000019 (40 Act) Size: 8 MB |
2019-02-27 | 811-00816 19636479 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000100334-19-000019 (33 Act) Size: 8 MB |
2019-02-27 | 002-14213 19636480 |
497 | Documents | Definitive materials Acc-no: 0000924211-18-000099 (33 Act) Size: 167 KB |
2018-12-31 | 002-14213 181259044 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000100334-18-000112 (40 Act) Size: 12 MB |
2018-12-28 | 811-00816 181256071 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-18-001111 (33 Act) Size: 15 KB |
2018-12-19 | 002-14213 181243558 |
497 | Documents | Definitive materials Acc-no: 0000100334-18-000102 (33 Act) Size: 123 KB |
2018-10-09 | 002-14213 181113428 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000100334-18-000099 (40 Act) Size: 4 MB |
2018-09-27 | 811-00816 181089936 |
497 | Documents | Definitive materials Acc-no: 0001293210-18-000083 (33 Act) Size: 172 KB |
2018-09-12 | 002-14213 181066646 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000100334-18-000097 (40 Act) Size: 30 MB |
2018-08-27 | 811-00816 181038811 |
497 | Documents | Definitive materials Acc-no: 0001293210-18-000077 (33 Act) Size: 170 KB |
2018-07-31 | 002-14213 18980280 |
497 | Documents | Definitive materials Acc-no: 0000100334-18-000085 (33 Act) Size: 122 KB |
2018-07-31 | 002-14213 18979905 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000100334-18-000074 (40 Act) Size: 10 MB |
2018-06-27 | 811-00816 18920654 |
497 | Documents | Definitive materials Acc-no: 0001293210-18-000066 (33 Act) Size: 142 KB |
2018-05-17 | 002-14213 18842696 |
497 | Documents | Definitive materials Acc-no: 0000100334-18-000066 (33 Act) Size: 124 KB |
2018-04-20 | 002-14213 18766504 |
497 | Documents | Definitive materials Acc-no: 0001293210-18-000062 (33 Act) Size: 142 KB |
2018-03-29 | 002-14213 18720966 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000100334-18-000058 (40 Act) Size: 4 MB |
2018-03-27 | 811-00816 18714232 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000100334-18-000054 (33 Act) Size: 4 MB |
2018-03-15 | 002-14213 18692306 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000100334-18-000054 (40 Act) Size: 4 MB |
2018-03-15 | 811-00816 18692307 |
497 | Documents | Definitive materials Acc-no: 0000100334-18-000051 (33 Act) Size: 118 KB |
2018-03-09 | 002-14213 18678927 |