Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-24-000348 (33 Act) Size: 7 KB |
2024-03-25 | 002-10760 24778283 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-016365 (40 Act) Size: 54 KB |
2024-03-15 | 811-00032 24753134 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-24-000314 (33 Act) Size: 6 KB |
2024-03-05 | 002-10760 24719314 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-24-000287 (40 Act) Size: 1 MB |
2024-02-29 | 811-00032 24702458 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-24-000271 (33 Act) Size: 262 KB |
2024-02-29 | 002-10760 24701481 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-24-000268 (33 Act) Size: 6 MB |
2024-02-29 | 002-10760 24701433 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-24-000268 (40 Act) Size: 6 MB |
2024-02-29 | 811-00032 24701434 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-008876 (40 Act) Size: 270 KB |
2024-02-26 | 811-00032 24678968 |
497 | Documents | Definitive materials Acc-no: 0000051931-24-000015 (33 Act) Size: 162 KB |
2024-01-05 | 002-10760 24514905 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-071838 (40 Act) Size: 1 MB |
2023-11-27 | 811-00032 231439725 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000932 (33 Act) Size: 148 KB |
2023-09-01 | 002-10760 231229988 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-23-000911 (40 Act) Size: 1 MB |
2023-08-31 | 811-00032 231227822 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-23-000845 (40 Act) Size: 855 KB |
2023-08-28 | 811-00032 231212888 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-050603 (40 Act) Size: 287 KB |
2023-08-25 | 811-00032 231203304 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000574 (33 Act) Size: 155 KB |
2023-07-07 | 002-10760 231075915 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-032292 (40 Act) Size: 1 MB |
2023-05-26 | 811-00032 23962382 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-23-000319 (33 Act) Size: 7 KB |
2023-03-27 | 002-10760 23762121 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-016984 (40 Act) Size: 210 KB |
2023-03-16 | 811-00032 23739275 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-23-000267 (33 Act) Size: 8 KB |
2023-03-06 | 002-10760 23708170 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-000212 (40 Act) Size: 6 MB |
2023-02-28 | 811-00032 23681842 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-23-000229 (40 Act) Size: 1 MB |
2023-02-28 | 811-00032 23682394 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-23-000214 (33 Act) Size: 260 KB |
2023-02-28 | 002-10760 23681852 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-000212 (33 Act) Size: 6 MB |
2023-02-28 | 002-10760 23681841 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-011737 (40 Act) Size: 308 KB |
2023-02-27 | 811-00032 23675617 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-072609 (40 Act) Size: 849 KB |
2022-11-29 | 811-00032 221427859 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-22-000820 (40 Act) Size: 1 MB |
2022-08-31 | 811-00032 221217011 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-22-000853 (40 Act) Size: 1 MB |
2022-08-31 | 811-00032 221217458 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-053150 (40 Act) Size: 340 KB |
2022-08-26 | 811-00032 221203916 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-033515 (40 Act) Size: 884 KB |
2022-05-27 | 811-00032 22972110 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000044201-22-000043 (33 Act) Size: 7 KB |
2022-03-30 | 002-10760 22784730 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-016272 (40 Act) Size: 73 KB |
2022-03-16 | 811-00032 22743984 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-22-000272 (33 Act) Size: 6 KB |
2022-03-07 | 002-10760 22717215 |
497 | Documents | Definitive materials Acc-no: 0000051931-22-000254 (33 Act) Size: 273 KB |
2022-03-01 | 002-10760 22692173 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000823620-22-000056 (33 Act) Size: 8 MB |
2022-02-28 | 002-10760 22687094 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-22-000246 (40 Act) Size: 1 MB |
2022-02-28 | 811-00032 22687428 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000823620-22-000058 (33 Act) Size: 259 KB |
2022-02-28 | 002-10760 22687202 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000823620-22-000056 (40 Act) Size: 8 MB |
2022-02-28 | 811-00032 22687095 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-009967 (40 Act) Size: 339 KB |
2022-02-25 | 811-00032 22677000 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-070498 (40 Act) Size: 909 KB |
2021-11-26 | 811-00032 211450542 |
497 | Documents | Definitive materials Acc-no: 0000051931-21-000946 (33 Act) Size: 146 KB |
2021-11-12 | 002-10760 211402181 |