Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-017641 (40 Act) Size: 180 KB |
2024-03-27 | 811-00816 24785342 |
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: 0000100334-24-000027 (33 Act) Size: 314 KB |
2024-02-28 | 002-14213 24692579 |
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 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-076979 (40 Act) Size: 72 KB |
2023-12-22 | 811-00816 231508107 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-289006 (33 Act) Size: 12 KB |
2023-12-22 | 002-14213 231508175 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000100334-23-000071 (33 Act) Size: 106 KB |
2023-10-27 | 002-14213 231353000 |
497 | Documents | Definitive materials Acc-no: 0001293210-23-000094 (33 Act) Size: 181 KB |
2023-10-26 | 002-14213 231350218 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000100334-23-000066 (33 Act) Size: 316 KB |
2023-10-23 | 002-14213 231339953 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000100334-23-000059 (33 Act) Size: 4 MB |
2023-10-23 | 002-14213 231338775 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000100334-23-000059 (40 Act) Size: 4 MB |
2023-10-23 | 811-00816 231338776 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-056484 (40 Act) Size: 190 KB |
2023-09-21 | 811-00816 231268896 |
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 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000100334-23-000049 (33 Act) Size: 309 KB |
2023-07-31 | 002-14213 231125814 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000100334-23-000045 (33 Act) Size: 1 MB |
2023-07-31 | 002-14213 231125791 |
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: 0001145549-23-037778 (40 Act) Size: 72 KB |
2023-06-23 | 811-00816 231038420 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-018837 (40 Act) Size: 190 KB |
2023-03-28 | 811-00816 23768397 |
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 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000100334-23-000022 (33 Act) Size: 309 KB |
2023-02-28 | 002-14213 23683817 |
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 |
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: 0001145549-22-077386 (40 Act) Size: 78 KB |
2022-12-21 | 811-00816 221479204 |
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: 0001293210-22-000039 (33 Act) Size: 142 KB |
2022-10-31 | 002-14213 221344805 |
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: 0001145549-22-056656 (40 Act) Size: 198 KB |
2022-09-23 | 811-00816 221261467 |
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 |