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 | 002-10607 24807028 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-018754 (40 Act) Size: 881 KB |
2024-03-28 | 811-00572 24792735 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-24-000068 (33 Act) Size: 7 KB |
2024-01-25 | 002-10607 24560649 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-001996 (40 Act) Size: 52 KB |
2024-01-16 | 811-00572 24535141 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-24-000022 (33 Act) Size: 6 KB |
2024-01-05 | 002-10607 24515006 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-23-001369 (33 Act) Size: 267 KB |
2023-12-29 | 002-10607 231525577 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-001367 (40 Act) Size: 6 MB |
2023-12-29 | 811-00572 231525570 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-23-001408 (40 Act) Size: 1 MB |
2023-12-29 | 811-00572 231525883 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-001367 (33 Act) Size: 6 MB |
2023-12-29 | 002-10607 231525569 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-077999 (40 Act) Size: 196 KB |
2023-12-27 | 811-00572 231516306 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000051931-23-001084 (33 Act) Size: 7 MB |
2023-10-02 | 002-10607 231296941 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-059352 (40 Act) Size: 826 KB |
2023-09-28 | 811-00572 231289743 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000932 (33 Act) Size: 148 KB |
2023-09-01 | 002-10607 231229994 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-23-000843 (40 Act) Size: 525 KB |
2023-08-28 | 811-00572 231212868 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000574 (33 Act) Size: 155 KB |
2023-07-07 | 002-10607 231075921 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-23-000541 (40 Act) Size: 1 MB |
2023-06-30 | 811-00572 231060538 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-040754 (40 Act) Size: 198 KB |
2023-06-29 | 811-00572 231053769 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-019298 (40 Act) Size: 716 KB |
2023-03-29 | 811-00572 23771384 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000244 (33 Act) Size: 119 KB |
2023-03-01 | 002-10607 23688161 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-23-000057 (33 Act) Size: 7 KB |
2023-01-25 | 002-10607 23552414 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001452 (40 Act) Size: 54 KB |
2023-01-17 | 811-00572 23530940 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-23-000011 (33 Act) Size: 8 KB |
2023-01-05 | 002-10607 23510374 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-22-001238 (33 Act) Size: 265 KB |
2022-12-30 | 002-10607 221500923 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-22-001236 (40 Act) Size: 7 MB |
2022-12-30 | 811-00572 221500901 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-22-001236 (33 Act) Size: 7 MB |
2022-12-30 | 002-10607 221500900 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-22-001307 (40 Act) Size: 1 MB |
2022-12-30 | 811-00572 221501365 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-079984 (40 Act) Size: 193 KB |
2022-12-29 | 811-00572 221496200 |
497 | Documents | Definitive materials Acc-no: 0000051931-22-001086 (33 Act) Size: 21 KB |
2022-11-15 | 002-10607 221388450 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-058383 (40 Act) Size: 530 KB |
2022-09-27 | 811-00572 221272240 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-22-000802 (40 Act) Size: 582 KB |
2022-08-31 | 811-00572 221216833 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-22-000501 (40 Act) Size: 1 MB |
2022-06-30 | 811-00572 221057310 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-038233 (40 Act) Size: 194 KB |
2022-06-24 | 811-00572 221039286 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-018957 (40 Act) Size: 516 KB |
2022-03-29 | 811-00572 22779941 |
497 | Documents | Definitive materials Acc-no: 0000051931-22-000254 (33 Act) Size: 273 KB |
2022-03-01 | 002-10607 22692179 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-22-000072 (33 Act) Size: 29 KB |
2022-01-28 | 002-10607 22565965 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001690 (40 Act) Size: 61 KB |
2022-01-14 | 811-00572 22531585 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-22-000017 (33 Act) Size: 8 KB |
2022-01-05 | 002-10607 22509590 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-21-001248 (40 Act) Size: 1 MB |
2022-01-03 | 811-00572 211533846 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-21-001174 (33 Act) Size: 7 MB |
2021-12-30 | 002-10607 211530810 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-21-001176 (33 Act) Size: 267 KB |
2021-12-30 | 002-10607 211530847 |