Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-008943 (40 Act) Size: 1 MB |
2024-02-26 | 811-03734 24679835 |
497 | Documents | Definitive materials Acc-no: 0000051931-24-000015 (33 Act) Size: 162 KB |
2024-01-05 | 002-83847 24514906 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-23-001249 (40 Act) Size: 1 MB |
2023-11-30 | 811-03734 231454578 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-071612 (40 Act) Size: 385 KB |
2023-11-27 | 811-03734 231439289 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000932 (33 Act) Size: 148 KB |
2023-09-01 | 002-83847 231229989 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-23-000842 (40 Act) Size: 1 MB |
2023-08-28 | 811-03734 231212864 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-051105 (40 Act) Size: 1 MB |
2023-08-25 | 811-03734 231204694 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000574 (33 Act) Size: 155 KB |
2023-07-07 | 002-83847 231075916 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-036965 (40 Act) Size: 65 KB |
2023-06-14 | 811-03734 231013798 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000823620-23-000003 (33 Act) Size: 7 KB |
2023-06-13 | 002-83847 231010897 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-23-000512 (33 Act) Size: 8 KB |
2023-06-05 | 002-83847 23991550 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-23-000505 (33 Act) Size: 271 KB |
2023-05-31 | 002-83847 23979444 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-23-000507 (40 Act) Size: 1 MB |
2023-05-31 | 811-03734 23980085 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-000503 (33 Act) Size: 6 MB |
2023-05-31 | 002-83847 23979416 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-000503 (40 Act) Size: 6 MB |
2023-05-31 | 811-03734 23979417 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-032145 (40 Act) Size: 409 KB |
2023-05-25 | 811-03734 23962008 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000283 (33 Act) Size: 193 KB |
2023-03-10 | 002-83847 23720926 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000244 (33 Act) Size: 119 KB |
2023-03-01 | 002-83847 23688158 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-011813 (40 Act) Size: 1 MB |
2023-02-27 | 811-03734 23676049 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-22-001119 (40 Act) Size: 1 MB |
2022-11-30 | 811-03734 221434874 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-072605 (40 Act) Size: 405 KB |
2022-11-29 | 811-03734 221427846 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-22-000819 (40 Act) Size: 1 MB |
2022-08-31 | 811-03734 221217005 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-053378 (40 Act) Size: 1 MB |
2022-08-26 | 811-03734 221204407 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-036770 (40 Act) Size: 95 KB |
2022-06-14 | 811-03734 221015357 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-22-000468 (33 Act) Size: 7 KB |
2022-06-07 | 002-83847 221001948 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-22-000464 (33 Act) Size: 8 KB |
2022-06-06 | 002-83847 22997053 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000823620-22-000070 (40 Act) Size: 6 MB |
2022-05-31 | 811-03734 22982009 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-22-000457 (40 Act) Size: 1 MB |
2022-05-31 | 811-03734 22982344 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000823620-22-000072 (33 Act) Size: 268 KB |
2022-05-31 | 002-83847 22982149 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000823620-22-000070 (33 Act) Size: 6 MB |
2022-05-31 | 002-83847 22982008 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-033510 (40 Act) Size: 432 KB |
2022-05-27 | 811-03734 22972097 |
497 | Documents | Definitive materials Acc-no: 0000051931-22-000254 (33 Act) Size: 273 KB |
2022-03-01 | 002-83847 22692174 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-009930 (40 Act) Size: 1 MB |
2022-02-25 | 811-03734 22676963 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-21-001004 (40 Act) Size: 1 MB |
2021-11-30 | 811-03734 211458823 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-070515 (40 Act) Size: 426 KB |
2021-11-26 | 811-03734 211450582 |
497 | Documents | Definitive materials Acc-no: 0000051931-21-000946 (33 Act) Size: 146 KB |
2021-11-12 | 002-83847 211402182 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-21-000676 (40 Act) Size: 2 MB |
2021-08-26 | 811-03734 211210728 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-050257 (40 Act) Size: 1 MB |
2021-08-26 | 811-03734 211210879 |
497 | Documents | Definitive materials Acc-no: 0000051931-21-000557 (33 Act) Size: 148 KB |
2021-08-13 | 002-83847 211168934 |
497 | Documents | Definitive materials Acc-no: 0000051931-21-000483 (33 Act) Size: 25 KB |
2021-06-21 | 002-83847 211026491 |