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 | 333-152323 24807018 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-24-000289 (40 Act) Size: 1 MB |
2024-02-29 | 811-22215 24702476 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-008920 (40 Act) Size: 280 KB |
2024-02-26 | 811-22215 24679646 |
497 | Documents | Definitive materials Acc-no: 0000051931-24-000015 (33 Act) Size: 162 KB |
2024-01-05 | 333-152323 24514901 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-071837 (40 Act) Size: 1 MB |
2023-11-27 | 811-22215 231439724 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-23-000983 (33 Act) Size: 7 KB |
2023-09-25 | 333-152323 231274596 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-056190 (40 Act) Size: 63 KB |
2023-09-13 | 811-22215 231252832 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-23-000942 (33 Act) Size: 9 KB |
2023-09-05 | 333-152323 231234526 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-23-000920 (33 Act) Size: 271 KB |
2023-08-31 | 333-152323 231227863 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-000918 (33 Act) Size: 6 MB |
2023-08-31 | 333-152323 231227848 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-23-000913 (40 Act) Size: 1 MB |
2023-08-31 | 811-22215 231227826 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-000918 (40 Act) Size: 6 MB |
2023-08-31 | 811-22215 231227849 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-23-000865 (40 Act) Size: 900 KB |
2023-08-28 | 811-22215 231213782 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-050663 (40 Act) Size: 303 KB |
2023-08-25 | 811-22215 231203367 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000574 (33 Act) Size: 155 KB |
2023-07-07 | 333-152323 231075911 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-032715 (40 Act) Size: 1 MB |
2023-05-26 | 811-22215 23964343 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000283 (33 Act) Size: 193 KB |
2023-03-10 | 333-152323 23720923 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000244 (33 Act) Size: 119 KB |
2023-03-01 | 333-152323 23688154 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-23-000232 (40 Act) Size: 1 MB |
2023-02-28 | 811-22215 23682405 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-011802 (40 Act) Size: 286 KB |
2023-02-27 | 811-22215 23675891 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-072610 (40 Act) Size: 681 KB |
2022-11-29 | 811-22215 221427863 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-22-063422 (40 Act) Size: 66 KB |
2022-10-26 | 811-22215 221333059 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-22-000878 (33 Act) Size: 7 KB |
2022-09-14 | 333-152323 221242906 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-056072 (40 Act) Size: 66 KB |
2022-09-13 | 811-22215 221240129 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-22-000871 (33 Act) Size: 7 KB |
2022-09-06 | 333-152323 221227311 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-22-000860 (40 Act) Size: 6 MB |
2022-09-01 | 811-22215 221220126 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-22-000862 (33 Act) Size: 267 KB |
2022-09-01 | 333-152323 221220129 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-22-000860 (33 Act) Size: 6 MB |
2022-09-01 | 333-152323 221220125 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-22-000828 (40 Act) Size: 948 KB |
2022-08-31 | 811-22215 221217087 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-22-000855 (40 Act) Size: 1 MB |
2022-08-31 | 811-22215 221217464 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-053305 (40 Act) Size: 282 KB |
2022-08-26 | 811-22215 221204235 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-034113 (40 Act) Size: 720 KB |
2022-05-27 | 811-22215 22974889 |
497 | Documents | Definitive materials Acc-no: 0000051931-22-000254 (33 Act) Size: 273 KB |
2022-03-01 | 333-152323 22692169 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-22-000248 (40 Act) Size: 1 MB |
2022-02-28 | 811-22215 22687442 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-009986 (40 Act) Size: 293 KB |
2022-02-25 | 811-22215 22677051 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-071149 (40 Act) Size: 699 KB |
2021-11-26 | 811-22215 211451502 |
497 | Documents | Definitive materials Acc-no: 0000051931-21-000946 (33 Act) Size: 146 KB |
2021-11-12 | 333-152323 211402177 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-054674 (40 Act) Size: 64 KB |
2021-09-13 | 811-22215 211249974 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-21-000746 (33 Act) Size: 30 KB |
2021-09-09 | 333-152323 211244266 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001439297-21-000001 (33 Act) Size: 7 KB |
2021-09-07 | 333-152323 211239077 |