Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-002427 (40 Act) Size: 2 MB |
2024-01-23 | 811-22449 24551586 |
497 | Documents | Definitive materials Acc-no: 0000051931-24-000015 (33 Act) Size: 162 KB |
2024-01-05 | 333-168595 24514914 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-23-001215 (33 Act) Size: 7 KB |
2023-11-22 | 333-168595 231431818 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-066900 (40 Act) Size: 59 KB |
2023-11-14 | 811-22449 231403063 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-23-001194 (33 Act) Size: 6 KB |
2023-11-06 | 333-168595 231379014 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-23-001178 (40 Act) Size: 1 MB |
2023-10-31 | 811-22449 231363469 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-23-001169 (33 Act) Size: 290 KB |
2023-10-31 | 333-168595 231362968 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-001168 (40 Act) Size: 7 MB |
2023-10-31 | 811-22449 231362951 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-001168 (33 Act) Size: 7 MB |
2023-10-31 | 333-168595 231362950 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-063424 (40 Act) Size: 770 KB |
2023-10-25 | 811-22449 231345095 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-23-001099 (33 Act) Size: 37 KB |
2023-10-02 | 333-168595 231297085 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000051931-23-001084 (33 Act) Size: 7 MB |
2023-10-02 | 333-168595 231296950 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000932 (33 Act) Size: 148 KB |
2023-09-01 | 333-168595 231229999 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-23-000830 (40 Act) Size: 12 KB |
2023-08-28 | 811-22449 231212766 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000741 (33 Act) Size: 30 KB |
2023-08-09 | 333-168595 231154144 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-043909 (40 Act) Size: 2 MB |
2023-07-26 | 811-22449 231111358 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000574 (33 Act) Size: 155 KB |
2023-07-07 | 333-168595 231075926 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-23-000425 (40 Act) Size: 1 MB |
2023-04-28 | 811-22449 23863311 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-024946 (40 Act) Size: 905 KB |
2023-04-26 | 811-22449 23848039 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000283 (33 Act) Size: 193 KB |
2023-03-10 | 333-168595 23720931 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000244 (33 Act) Size: 119 KB |
2023-03-01 | 333-168595 23688165 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-003432 (40 Act) Size: 1 MB |
2023-01-26 | 811-22449 23558133 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-066553 (40 Act) Size: 55 KB |
2022-11-14 | 811-22449 221383076 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-22-001078 (33 Act) Size: 7 KB |
2022-11-09 | 333-168595 221371480 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-22-001067 (33 Act) Size: 6 KB |
2022-11-07 | 333-168595 221364477 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-22-001048 (40 Act) Size: 1 MB |
2022-10-31 | 811-22449 221345038 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-22-001038 (33 Act) Size: 7 MB |
2022-10-31 | 333-168595 221344222 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-22-001038 (40 Act) Size: 7 MB |
2022-10-31 | 811-22449 221344223 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-22-001039 (33 Act) Size: 270 KB |
2022-10-31 | 333-168595 221344258 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-063358 (40 Act) Size: 586 KB |
2022-10-26 | 811-22449 221332176 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-22-000794 (40 Act) Size: 12 KB |
2022-08-31 | 811-22449 221216742 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-044482 (40 Act) Size: 1 MB |
2022-07-28 | 811-22449 221113844 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-028057 (40 Act) Size: 667 KB |
2022-05-19 | 811-22449 22943696 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000051931-22-000434 (33 Act) Size: 9 MB |
2022-05-02 | 333-168595 22877948 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-22-000448 (33 Act) Size: 622 KB |
2022-05-02 | 333-168595 22878165 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-22-000422 (40 Act) Size: 1 MB |
2022-04-29 | 811-22449 22873821 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-024214 (40 Act) Size: 666 KB |
2022-04-27 | 811-22449 22858018 |
497 | Documents | Definitive materials Acc-no: 0000051931-22-000254 (33 Act) Size: 273 KB |
2022-03-01 | 333-168595 22692183 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-003235 (40 Act) Size: 1 MB |
2022-01-27 | 811-22449 22561824 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-21-000979 (33 Act) Size: 29 KB |
2021-11-24 | 333-168595 211442106 |