Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-017643 (40 Act) Size: 391 KB |
2024-03-27 | 811-00816 24785344 |
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 |
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 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000100334-24-000028 (33 Act) Size: 314 KB |
2024-02-28 | 002-14213 24692582 |
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 |
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 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-289006 (33 Act) Size: 12 KB |
2023-12-22 | 002-14213 231508175 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-077010 (40 Act) Size: 154 KB |
2023-12-22 | 811-00816 231508140 |
497 | Documents | Definitive materials Acc-no: 0001293210-23-000094 (33 Act) Size: 181 KB |
2023-10-26 | 002-14213 231350218 |
497 | Documents | Definitive materials Acc-no: 0000100334-23-000060 (33 Act) Size: 1 MB |
2023-10-23 | 002-14213 231338785 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-056485 (40 Act) Size: 400 KB |
2023-09-21 | 811-00816 231268898 |
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 |
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: 0001145549-23-037790 (40 Act) Size: 159 KB |
2023-06-23 | 811-00816 231038442 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-018810 (40 Act) Size: 381 KB |
2023-03-28 | 811-00816 23768362 |
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 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000100334-23-000020 (33 Act) Size: 315 KB |
2023-02-28 | 002-14213 23683808 |
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 |
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 |
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: 0001145549-22-077393 (40 Act) Size: 155 KB |
2022-12-21 | 811-00816 221479216 |
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: 0001145549-22-056654 (40 Act) Size: 408 KB |
2022-09-23 | 811-00816 221261465 |
497 | Documents | Definitive materials Acc-no: 0000100334-22-000085 (33 Act) Size: 50 KB |
2022-09-08 | 002-14213 221233515 |
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 |
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 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001293210-22-000024 (34 Act) Size: 5 MB |
2022-08-12 | 811-00816 221159079 |
497 | Documents | Definitive materials Acc-no: 0000100334-22-000060 (33 Act) Size: 109 KB |
2022-07-27 | 002-14213 221109387 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-038095 (40 Act) Size: 155 KB |
2022-06-24 | 811-00816 221039002 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000100334-22-000050 (40 Act) Size: 6 MB |
2022-06-23 | 811-00816 221033806 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-018135 (40 Act) Size: 397 KB |
2022-03-28 | 811-00816 22776023 |
497 | Documents | Definitive materials Acc-no: 0001293210-22-000005 (33 Act) Size: 137 KB |
2022-03-09 | 002-14213 22725717 |