Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0000051931-24-000374 (33 Act) Size: 116 KB |
2024-04-01 | 333-180729 24807074 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-018866 (40 Act) Size: 1 MB |
2024-03-28 | 811-22692 24792957 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-24-000064 (33 Act) Size: 28 KB |
2024-01-25 | 333-180729 24560596 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-002006 (40 Act) Size: 107 KB |
2024-01-16 | 811-22692 24535150 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-24-000018 (33 Act) Size: 12 KB |
2024-01-05 | 333-180729 24514966 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-001459 (33 Act) Size: 18 MB |
2023-12-29 | 333-180729 231527063 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-001459 (40 Act) Size: 18 MB |
2023-12-29 | 811-22692 231527064 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-23-001401 (40 Act) Size: 3 MB |
2023-12-29 | 811-22692 231525859 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-23-001465 (33 Act) Size: 297 KB |
2023-12-29 | 333-180729 231527130 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-077932 (40 Act) Size: 27 KB |
2023-12-27 | 811-22692 231516168 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0000051931-23-001122 (40 Act) Size: 3 MB |
2023-10-13 | 811-22692 231324507 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0000051931-23-001122 (33 Act) Size: 3 MB |
2023-10-13 | 333-180729 231324506 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000051931-23-001085 (33 Act) Size: 1 MB |
2023-10-02 | 333-180729 231296966 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-059344 (40 Act) Size: 1 MB |
2023-09-28 | 811-22692 231289624 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000934 (33 Act) Size: 94 KB |
2023-09-01 | 333-180729 231230040 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-23-000828 (40 Act) Size: 19 KB |
2023-08-28 | 811-22692 231212733 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000576 (33 Act) Size: 100 KB |
2023-07-07 | 333-180729 231075996 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-23-000537 (40 Act) Size: 2 MB |
2023-06-30 | 811-22692 231060490 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-040571 (40 Act) Size: 26 KB |
2023-06-28 | 811-22692 231053410 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-019274 (40 Act) Size: 1 MB |
2023-03-29 | 811-22692 23771332 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000245 (33 Act) Size: 95 KB |
2023-03-01 | 333-180729 23688184 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-23-000069 (33 Act) Size: 28 KB |
2023-01-25 | 333-180729 23552958 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001453 (40 Act) Size: 105 KB |
2023-01-17 | 811-22692 23530942 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-23-000003 (33 Act) Size: 11 KB |
2023-01-05 | 333-180729 23510306 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-22-001294 (40 Act) Size: 16 MB |
2022-12-30 | 811-22692 221501292 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-22-001301 (40 Act) Size: 3 MB |
2022-12-30 | 811-22692 221501347 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-22-001302 (33 Act) Size: 294 KB |
2022-12-30 | 333-180729 221501350 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-22-001294 (33 Act) Size: 16 MB |
2022-12-30 | 333-180729 221501291 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-079875 (40 Act) Size: 26 KB |
2022-12-29 | 811-22692 221496162 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-058277 (40 Act) Size: 722 KB |
2022-09-27 | 811-22692 221271822 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-22-000792 (40 Act) Size: 19 KB |
2022-08-31 | 811-22692 221216731 |
497 | Documents | Definitive materials Acc-no: 0000051931-22-000746 (33 Act) Size: 73 KB |
2022-08-26 | 333-180729 221201321 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-22-000607 (33 Act) Size: 260 KB |
2022-07-28 | 333-180729 221112126 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000051931-22-000603 (33 Act) Size: 2 MB |
2022-07-28 | 333-180729 221112037 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-22-000497 (40 Act) Size: 2 MB |
2022-06-30 | 811-22692 221057297 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-038252 (40 Act) Size: 27 KB |
2022-06-24 | 811-22692 221039569 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-018964 (40 Act) Size: 631 KB |
2022-03-29 | 811-22692 22779981 |
497 | Documents | Definitive materials Acc-no: 0000051931-22-000254 (33 Act) Size: 273 KB |
2022-03-01 | 333-180729 22692159 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-22-000078 (33 Act) Size: 209 KB |
2022-01-28 | 333-180729 22566077 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001684 (40 Act) Size: 119 KB |
2022-01-14 | 811-22692 22531579 |