Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-018753 (40 Act) Size: 860 KB |
2024-03-28 | 811-00604 24792734 |
497 | Documents | Definitive materials Acc-no: 0000051931-24-000015 (33 Act) Size: 162 KB |
2024-01-05 | 002-11051 24514894 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-23-001420 (40 Act) Size: 1 MB |
2023-12-29 | 811-00604 231526050 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-077953 (40 Act) Size: 211 KB |
2023-12-27 | 811-00604 231516248 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-059353 (40 Act) Size: 864 KB |
2023-09-28 | 811-00604 231289745 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000932 (33 Act) Size: 148 KB |
2023-09-01 | 002-11051 231229977 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-23-000883 (40 Act) Size: 546 KB |
2023-08-28 | 811-00604 231214286 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-23-000589 (33 Act) Size: 7 KB |
2023-07-20 | 002-11051 231099391 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-042463 (40 Act) Size: 50 KB |
2023-07-14 | 811-00604 231088382 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000574 (33 Act) Size: 155 KB |
2023-07-07 | 002-11051 231075903 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-23-000562 (33 Act) Size: 7 KB |
2023-07-05 | 002-11051 231070054 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000051931-23-000561 (33 Act) Size: 3 MB |
2023-07-05 | 002-11051 231070020 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-23-000560 (33 Act) Size: 139 KB |
2023-07-05 | 002-11051 231069807 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-000551 (40 Act) Size: 6 MB |
2023-06-30 | 811-00604 231060963 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-23-000536 (40 Act) Size: 1 MB |
2023-06-30 | 811-00604 231060484 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-23-000553 (33 Act) Size: 262 KB |
2023-06-30 | 002-11051 231060970 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-000551 (33 Act) Size: 6 MB |
2023-06-30 | 002-11051 231060962 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-040757 (40 Act) Size: 213 KB |
2023-06-29 | 811-00604 231053775 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-019466 (40 Act) Size: 516 KB |
2023-03-29 | 811-00604 23773027 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000283 (33 Act) Size: 193 KB |
2023-03-10 | 002-11051 23720917 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000244 (33 Act) Size: 119 KB |
2023-03-01 | 002-11051 23688147 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-22-001319 (40 Act) Size: 1 MB |
2022-12-30 | 811-00604 221501415 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-079983 (40 Act) Size: 206 KB |
2022-12-29 | 811-00604 221496199 |
497 | Documents | Definitive materials Acc-no: 0000051931-22-001086 (33 Act) Size: 21 KB |
2022-11-15 | 002-11051 221388451 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-058386 (40 Act) Size: 533 KB |
2022-09-28 | 811-00604 221272257 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-22-000846 (40 Act) Size: 628 KB |
2022-08-31 | 811-00604 221217220 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-042410 (40 Act) Size: 49 KB |
2022-07-14 | 811-00604 221082979 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-22-000547 (33 Act) Size: 7 KB |
2022-07-13 | 002-11051 221080684 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-22-000525 (33 Act) Size: 7 KB |
2022-07-05 | 002-11051 221063406 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-22-000511 (40 Act) Size: 1 MB |
2022-06-30 | 811-00604 221057350 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000823620-22-000076 (33 Act) Size: 6 MB |
2022-06-30 | 002-11051 221057201 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000823620-22-000078 (33 Act) Size: 262 KB |
2022-06-30 | 002-11051 221057206 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000823620-22-000076 (40 Act) Size: 6 MB |
2022-06-30 | 811-00604 221057202 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-038135 (40 Act) Size: 205 KB |
2022-06-24 | 811-00604 221039156 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-018959 (40 Act) Size: 505 KB |
2022-03-29 | 811-00604 22779959 |
497 | Documents | Definitive materials Acc-no: 0000051931-22-000254 (33 Act) Size: 273 KB |
2022-03-01 | 002-11051 22692161 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-21-001257 (40 Act) Size: 1 MB |
2022-01-03 | 811-00604 211533876 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-077287 (40 Act) Size: 205 KB |
2021-12-28 | 811-00604 211525396 |
497 | Documents | Definitive materials Acc-no: 0000051931-21-000946 (33 Act) Size: 146 KB |
2021-11-12 | 002-11051 211402170 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-057446 (40 Act) Size: 498 KB |
2021-09-28 | 811-00604 211285237 |