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 | 002-26516 24807009 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-002426 (40 Act) Size: 1 MB |
2024-01-23 | 811-01435 24551585 |
497 | Documents | Definitive materials Acc-no: 0000051931-24-000015 (33 Act) Size: 162 KB |
2024-01-05 | 002-26516 24514893 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-23-001179 (40 Act) Size: 1 MB |
2023-10-31 | 811-01435 231363477 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-063426 (40 Act) Size: 229 KB |
2023-10-25 | 811-01435 231345094 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000932 (33 Act) Size: 148 KB |
2023-09-01 | 002-26516 231229976 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-23-000840 (40 Act) Size: 502 KB |
2023-08-28 | 811-01435 231212843 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-043908 (40 Act) Size: 1 MB |
2023-07-26 | 811-01435 231111357 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000574 (33 Act) Size: 155 KB |
2023-07-07 | 002-26516 231075902 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-23-000496 (33 Act) Size: 7 KB |
2023-05-23 | 002-26516 23947795 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-027578 (40 Act) Size: 55 KB |
2023-05-15 | 811-01435 23920508 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-23-000484 (33 Act) Size: 9 KB |
2023-05-05 | 002-26516 23891894 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-000420 (33 Act) Size: 6 MB |
2023-04-28 | 002-26516 23860859 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-23-000422 (33 Act) Size: 267 KB |
2023-04-28 | 002-26516 23860943 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-23-000426 (40 Act) Size: 1 MB |
2023-04-28 | 811-01435 23863328 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-000420 (40 Act) Size: 6 MB |
2023-04-28 | 811-01435 23860860 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-024945 (40 Act) Size: 229 KB |
2023-04-26 | 811-01435 23848038 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000283 (33 Act) Size: 193 KB |
2023-03-10 | 002-26516 23720916 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000244 (33 Act) Size: 119 KB |
2023-03-01 | 002-26516 23688144 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-003433 (40 Act) Size: 607 KB |
2023-01-26 | 811-01435 23558150 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-22-001050 (40 Act) Size: 1 MB |
2022-10-31 | 811-01435 221345046 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-063359 (40 Act) Size: 210 KB |
2022-10-26 | 811-01435 221332177 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-22-000801 (40 Act) Size: 579 KB |
2022-08-31 | 811-01435 221216828 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-044476 (40 Act) Size: 635 KB |
2022-07-28 | 811-01435 221113837 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-22-000528 (33 Act) Size: 7 KB |
2022-07-06 | 002-26516 221068279 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-028051 (40 Act) Size: 233 KB |
2022-05-19 | 811-01435 22943676 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-026841 (40 Act) Size: 58 KB |
2022-05-16 | 811-01435 22927217 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000823620-22-000065 (33 Act) Size: 8 KB |
2022-05-05 | 002-26516 22894617 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-22-000423 (40 Act) Size: 1 MB |
2022-04-29 | 811-01435 22873839 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-22-000430 (33 Act) Size: 6 MB |
2022-04-29 | 002-26516 22877300 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-22-000431 (33 Act) Size: 260 KB |
2022-04-29 | 002-26516 22877432 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-22-000430 (40 Act) Size: 6 MB |
2022-04-29 | 811-01435 22877301 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-024211 (40 Act) Size: 232 KB |
2022-04-27 | 811-01435 22858009 |
497 | Documents | Definitive materials Acc-no: 0000051931-22-000254 (33 Act) Size: 273 KB |
2022-03-01 | 002-26516 22692149 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-003237 (40 Act) Size: 716 KB |
2022-01-27 | 811-01435 22561826 |
497 | Documents | Definitive materials Acc-no: 0000051931-21-001243 (33 Act) Size: 51 KB |
2021-12-30 | 002-26516 211531737 |
497 | Documents | Definitive materials Acc-no: 0000051931-21-000946 (33 Act) Size: 146 KB |
2021-11-12 | 002-26516 211402168 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-21-000915 (40 Act) Size: 1 MB |
2021-10-29 | 811-01435 211361940 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-061588 (40 Act) Size: 247 KB |
2021-10-27 | 811-01435 211351859 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-21-000664 (40 Act) Size: 875 KB |
2021-08-26 | 811-01435 211210444 |