Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-24-000346 (33 Act) Size: 7 KB |
2024-03-25 | 002-50700 24778252 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-016368 (40 Act) Size: 62 KB |
2024-03-15 | 811-02444 24753139 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-24-000310 (33 Act) Size: 6 KB |
2024-03-05 | 002-50700 24719289 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-24-000266 (33 Act) Size: 271 KB |
2024-02-29 | 002-50700 24701302 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-24-000282 (40 Act) Size: 5 MB |
2024-02-29 | 811-02444 24702330 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-24-000263 (40 Act) Size: 10 MB |
2024-02-29 | 811-02444 24701156 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-24-000263 (33 Act) Size: 10 MB |
2024-02-29 | 002-50700 24701155 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-008894 (40 Act) Size: 5 MB |
2024-02-26 | 811-02444 24679349 |
497 | Documents | Definitive materials Acc-no: 0000051931-24-000015 (33 Act) Size: 162 KB |
2024-01-05 | 002-50700 24514909 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-071888 (40 Act) Size: 14 MB |
2023-11-27 | 811-02444 231439771 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000051931-23-001084 (33 Act) Size: 7 MB |
2023-10-02 | 002-50700 231296945 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-23-001089 (33 Act) Size: 37 KB |
2023-10-02 | 002-50700 231297015 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000932 (33 Act) Size: 148 KB |
2023-09-01 | 002-50700 231229993 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-23-000907 (40 Act) Size: 4 MB |
2023-08-31 | 811-02444 231227814 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-23-000844 (40 Act) Size: 16 KB |
2023-08-28 | 811-02444 231212881 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-051027 (40 Act) Size: 4 MB |
2023-08-25 | 811-02444 231204270 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000574 (33 Act) Size: 155 KB |
2023-07-07 | 002-50700 231075920 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-032173 (40 Act) Size: 12 MB |
2023-05-26 | 811-02444 23962291 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-23-000317 (33 Act) Size: 7 KB |
2023-03-27 | 002-50700 23762099 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-016986 (40 Act) Size: 206 KB |
2023-03-16 | 811-02444 23739277 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-23-000265 (33 Act) Size: 8 KB |
2023-03-06 | 002-50700 23708150 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-23-000209 (33 Act) Size: 267 KB |
2023-02-28 | 002-50700 23681763 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-000205 (33 Act) Size: 11 MB |
2023-02-28 | 002-50700 23681697 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-000205 (40 Act) Size: 11 MB |
2023-02-28 | 811-02444 23681698 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-23-000225 (40 Act) Size: 4 MB |
2023-02-28 | 811-02444 23682303 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-011766 (40 Act) Size: 4 MB |
2023-02-27 | 811-02444 23675715 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-072628 (40 Act) Size: 8 MB |
2022-11-29 | 811-02444 221427888 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-22-000803 (40 Act) Size: 14 KB |
2022-08-31 | 811-02444 221216841 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-22-000849 (40 Act) Size: 3 MB |
2022-08-31 | 811-02444 221217424 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-053196 (40 Act) Size: 4 MB |
2022-08-26 | 811-02444 221204042 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-034100 (40 Act) Size: 8 MB |
2022-05-27 | 811-02444 22974775 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000044201-22-000031 (33 Act) Size: 7 KB |
2022-03-30 | 002-50700 22783463 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-016270 (40 Act) Size: 73 KB |
2022-03-16 | 811-02444 22743982 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-22-000269 (33 Act) Size: 6 KB |
2022-03-07 | 002-50700 22717167 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-22-000260 (33 Act) Size: 32 KB |
2022-03-01 | 002-50700 22692568 |
497 | Documents | Definitive materials Acc-no: 0000051931-22-000254 (33 Act) Size: 273 KB |
2022-03-01 | 002-50700 22692177 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-22-000242 (40 Act) Size: 4 MB |
2022-02-28 | 811-02444 22687379 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000823620-22-000052 (33 Act) Size: 13 MB |
2022-02-28 | 002-50700 22686840 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000823620-22-000052 (40 Act) Size: 13 MB |
2022-02-28 | 811-02444 22686841 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000823620-22-000054 (33 Act) Size: 271 KB |
2022-02-28 | 002-50700 22686924 |