Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0000051931-24-000372 (33 Act) Size: 159 KB |
2024-04-01 | 033-17917 24807029 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-008944 (40 Act) Size: 4 MB |
2024-02-26 | 811-05364 24679836 |
497 | Documents | Definitive materials Acc-no: 0000051931-24-000015 (33 Act) Size: 162 KB |
2024-01-05 | 033-17917 24514910 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-23-001305 (33 Act) Size: 7 KB |
2023-12-19 | 033-17917 231496674 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-075995 (40 Act) Size: 66 KB |
2023-12-14 | 811-05364 231486311 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-23-001259 (33 Act) Size: 6 KB |
2023-12-05 | 033-17917 231465553 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-23-001248 (40 Act) Size: 2 MB |
2023-11-30 | 811-05364 231454571 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-23-001235 (33 Act) Size: 284 KB |
2023-11-30 | 033-17917 231454456 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-001233 (33 Act) Size: 7 MB |
2023-11-30 | 033-17917 231454443 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-001233 (40 Act) Size: 7 MB |
2023-11-30 | 811-05364 231454444 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-071605 (40 Act) Size: 1 MB |
2023-11-27 | 811-05364 231439276 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-23-001088 (33 Act) Size: 37 KB |
2023-10-02 | 033-17917 231297012 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000051931-23-001084 (33 Act) Size: 7 MB |
2023-10-02 | 033-17917 231296946 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000932 (33 Act) Size: 148 KB |
2023-09-01 | 033-17917 231229995 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-23-000836 (40 Act) Size: 56 KB |
2023-08-28 | 811-05364 231212816 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-051106 (40 Act) Size: 3 MB |
2023-08-25 | 811-05364 231204699 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000574 (33 Act) Size: 155 KB |
2023-07-07 | 033-17917 231075922 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-23-000506 (40 Act) Size: 1 MB |
2023-05-31 | 811-05364 23980077 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-032144 (40 Act) Size: 1 MB |
2023-05-25 | 811-05364 23962009 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000283 (33 Act) Size: 193 KB |
2023-03-10 | 033-17917 23720928 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000244 (33 Act) Size: 119 KB |
2023-03-01 | 033-17917 23688162 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-011811 (40 Act) Size: 2 MB |
2023-02-27 | 811-05364 23676022 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-22-001137 (33 Act) Size: 7 KB |
2022-12-15 | 033-17917 221464252 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-076104 (40 Act) Size: 63 KB |
2022-12-14 | 811-05364 221462408 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-22-001127 (33 Act) Size: 8 KB |
2022-12-05 | 033-17917 221444512 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-22-001105 (33 Act) Size: 270 KB |
2022-11-30 | 033-17917 221434536 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-22-001118 (40 Act) Size: 2 MB |
2022-11-30 | 811-05364 221434870 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-22-001103 (40 Act) Size: 7 MB |
2022-11-30 | 811-05364 221434523 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-22-001103 (33 Act) Size: 7 MB |
2022-11-30 | 033-17917 221434522 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-072604 (40 Act) Size: 1 MB |
2022-11-29 | 811-05364 221427845 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-22-000799 (40 Act) Size: 74 KB |
2022-08-31 | 811-05364 221216801 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-053385 (40 Act) Size: 2 MB |
2022-08-26 | 811-05364 221204417 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-22-000456 (40 Act) Size: 1 MB |
2022-05-31 | 811-05364 22982340 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-033511 (40 Act) Size: 1 MB |
2022-05-27 | 811-05364 22972099 |
497 | Documents | Definitive materials Acc-no: 0000051931-22-000254 (33 Act) Size: 273 KB |
2022-03-01 | 033-17917 22692180 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-009933 (40 Act) Size: 2 MB |
2022-02-25 | 811-05364 22676967 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-21-001109 (33 Act) Size: 31 KB |
2021-12-28 | 033-17917 211523786 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-074696 (40 Act) Size: 76 KB |
2021-12-14 | 811-05364 211490616 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-21-001034 (33 Act) Size: 6 KB |
2021-12-06 | 033-17917 211472880 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-21-001015 (40 Act) Size: 8 MB |
2021-11-30 | 811-05364 211459476 |