Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-002428 (40 Act) Size: 4 MB |
2024-01-23 | 811-21928 24551592 |
497 | Documents | Definitive materials Acc-no: 0000051931-24-000015 (33 Act) Size: 162 KB |
2024-01-05 | 333-135770 24514897 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-23-001220 (33 Act) Size: 7 KB |
2023-11-22 | 333-135770 231431856 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-066903 (40 Act) Size: 59 KB |
2023-11-14 | 811-21928 231403080 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-23-001198 (33 Act) Size: 6 KB |
2023-11-06 | 333-135770 231379027 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-23-001183 (40 Act) Size: 2 MB |
2023-10-31 | 811-21928 231363562 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-001176 (33 Act) Size: 7 MB |
2023-10-31 | 333-135770 231363023 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-23-001177 (33 Act) Size: 275 KB |
2023-10-31 | 333-135770 231363028 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-001176 (40 Act) Size: 7 MB |
2023-10-31 | 811-21928 231363024 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-063427 (40 Act) Size: 1 MB |
2023-10-25 | 811-21928 231345096 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-23-001093 (33 Act) Size: 37 KB |
2023-10-02 | 333-135770 231297048 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000051931-23-001084 (33 Act) Size: 7 MB |
2023-10-02 | 333-135770 231296947 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000932 (33 Act) Size: 148 KB |
2023-09-01 | 333-135770 231229980 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-23-000876 (40 Act) Size: 12 KB |
2023-08-28 | 811-21928 231214055 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-043911 (40 Act) Size: 3 MB |
2023-07-26 | 811-21928 231111455 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000574 (33 Act) Size: 155 KB |
2023-07-07 | 333-135770 231075906 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-23-000430 (40 Act) Size: 1 MB |
2023-04-28 | 811-21928 23863453 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-024949 (40 Act) Size: 1 MB |
2023-04-26 | 811-21928 23848048 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000283 (33 Act) Size: 193 KB |
2023-03-10 | 333-135770 23720921 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000244 (33 Act) Size: 119 KB |
2023-03-01 | 333-135770 23688150 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-003443 (40 Act) Size: 2 MB |
2023-01-26 | 811-21928 23558515 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-066550 (40 Act) Size: 56 KB |
2022-11-14 | 811-21928 221383071 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-22-001082 (33 Act) Size: 7 KB |
2022-11-09 | 333-135770 221371560 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-22-001071 (33 Act) Size: 6 KB |
2022-11-07 | 333-135770 221364616 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-22-001057 (40 Act) Size: 1 MB |
2022-10-31 | 811-21928 221345079 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-22-001047 (33 Act) Size: 10 MB |
2022-10-31 | 333-135770 221344972 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-22-001059 (33 Act) Size: 271 KB |
2022-10-31 | 333-135770 221345082 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-22-001047 (40 Act) Size: 10 MB |
2022-10-31 | 811-21928 221344973 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-063356 (40 Act) Size: 925 KB |
2022-10-26 | 811-21928 221332174 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-22-000839 (40 Act) Size: 12 KB |
2022-08-31 | 811-21928 221217170 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-044483 (40 Act) Size: 1 MB |
2022-07-28 | 811-21928 221113847 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-028060 (40 Act) Size: 928 KB |
2022-05-19 | 811-21928 22943704 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000051931-22-000434 (33 Act) Size: 9 MB |
2022-05-02 | 333-135770 22877945 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-22-000437 (33 Act) Size: 621 KB |
2022-05-02 | 333-135770 22878048 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-22-000427 (40 Act) Size: 1 MB |
2022-04-29 | 811-21928 22873987 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-024215 (40 Act) Size: 928 KB |
2022-04-27 | 811-21928 22858024 |
497 | Documents | Definitive materials Acc-no: 0000051931-22-000254 (33 Act) Size: 273 KB |
2022-03-01 | 333-135770 22692165 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-003241 (40 Act) Size: 1 MB |
2022-01-27 | 811-21928 22561832 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-21-000987 (33 Act) Size: 29 KB |
2021-11-24 | 333-135770 211442609 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-065392 (40 Act) Size: 171 KB |
2021-11-15 | 811-21928 211409335 |