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 | 033-12967 24807026 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-018861 (40 Act) Size: 7 MB |
2024-03-28 | 811-05085 24792932 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-24-000070 (33 Act) Size: 7 KB |
2024-01-25 | 033-12967 24560654 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-002003 (40 Act) Size: 64 KB |
2024-01-16 | 811-05085 24535147 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-24-000025 (33 Act) Size: 6 KB |
2024-01-05 | 033-12967 24515015 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-23-001413 (40 Act) Size: 3 MB |
2023-12-29 | 811-05085 231525968 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-001383 (33 Act) Size: 8 MB |
2023-12-29 | 033-12967 231525759 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-23-001384 (33 Act) Size: 274 KB |
2023-12-29 | 033-12967 231525764 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-001383 (40 Act) Size: 8 MB |
2023-12-29 | 811-05085 231525760 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-077956 (40 Act) Size: 2 MB |
2023-12-27 | 811-05085 231516252 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-064286 (40 Act) Size: 3 MB |
2023-10-27 | 811-05085 231351610 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-064332 (40 Act) Size: 4 MB |
2023-10-27 | 811-05085 231351696 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-064432 (40 Act) Size: 4 MB |
2023-10-27 | 811-05085 231354473 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-064324 (40 Act) Size: 1 MB |
2023-10-27 | 811-05085 231351688 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-063520 (40 Act) Size: 2 MB |
2023-10-26 | 811-05085 231347108 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-063534 (40 Act) Size: 5 MB |
2023-10-26 | 811-05085 231347151 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-063550 (40 Act) Size: 1 MB |
2023-10-26 | 811-05085 231347179 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000051931-23-001084 (33 Act) Size: 7 MB |
2023-10-02 | 033-12967 231296940 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-059333 (40 Act) Size: 6 MB |
2023-09-28 | 811-05085 231289238 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000932 (33 Act) Size: 148 KB |
2023-09-01 | 033-12967 231229992 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-23-000835 (40 Act) Size: 915 KB |
2023-08-28 | 811-05085 231212815 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000574 (33 Act) Size: 155 KB |
2023-07-07 | 033-12967 231075919 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-23-000545 (40 Act) Size: 2 MB |
2023-06-30 | 811-05085 231060570 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-040756 (40 Act) Size: 2 MB |
2023-06-29 | 811-05085 231053771 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-019300 (40 Act) Size: 5 MB |
2023-03-29 | 811-05085 23771386 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000244 (33 Act) Size: 119 KB |
2023-03-01 | 033-12967 23688160 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-23-000059 (33 Act) Size: 7 KB |
2023-01-25 | 033-12967 23552437 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001455 (40 Act) Size: 66 KB |
2023-01-17 | 811-05085 23530944 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-23-000019 (33 Act) Size: 6 KB |
2023-01-05 | 033-12967 23510525 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-22-001263 (40 Act) Size: 8 MB |
2022-12-30 | 811-05085 221501101 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-22-001264 (33 Act) Size: 271 KB |
2022-12-30 | 033-12967 221501109 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-22-001313 (40 Act) Size: 2 MB |
2022-12-30 | 811-05085 221501390 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-22-001263 (33 Act) Size: 8 MB |
2022-12-30 | 033-12967 221501100 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-079978 (40 Act) Size: 1 MB |
2022-12-29 | 811-05085 221496193 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-058839 (40 Act) Size: 3 MB |
2022-09-28 | 811-05085 221274330 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-22-000815 (40 Act) Size: 990 KB |
2022-08-31 | 811-05085 221216975 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-22-000506 (40 Act) Size: 2 MB |
2022-06-30 | 811-05085 221057324 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-038234 (40 Act) Size: 1 MB |
2022-06-24 | 811-05085 221039314 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-018978 (40 Act) Size: 3 MB |
2022-03-29 | 811-05085 22780108 |
497 | Documents | Definitive materials Acc-no: 0000051931-22-000254 (33 Act) Size: 273 KB |
2022-03-01 | 033-12967 22692178 |