Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-002431 (40 Act) Size: 8 MB |
2024-01-23 | 811-05446 24551595 |
497 | Documents | Definitive materials Acc-no: 0000051931-24-000015 (33 Act) Size: 162 KB |
2024-01-05 | 033-19514 24514902 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-23-001219 (33 Act) Size: 7 KB |
2023-11-22 | 033-19514 231431845 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-066902 (40 Act) Size: 60 KB |
2023-11-14 | 811-05446 231403079 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-23-001197 (33 Act) Size: 6 KB |
2023-11-06 | 033-19514 231379023 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-23-001175 (33 Act) Size: 296 KB |
2023-10-31 | 033-19514 231363019 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-23-001182 (40 Act) Size: 3 MB |
2023-10-31 | 811-05446 231363554 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-001174 (40 Act) Size: 11 MB |
2023-10-31 | 811-05446 231363014 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-001174 (33 Act) Size: 11 MB |
2023-10-31 | 033-19514 231363013 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-063422 (40 Act) Size: 2 MB |
2023-10-25 | 811-05446 231345091 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000051931-23-001084 (33 Act) Size: 7 MB |
2023-10-02 | 033-19514 231296943 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-23-001091 (33 Act) Size: 37 KB |
2023-10-02 | 033-19514 231297033 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000932 (33 Act) Size: 148 KB |
2023-09-01 | 033-19514 231229985 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-23-000861 (40 Act) Size: 12 KB |
2023-08-28 | 811-05446 231213207 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-043912 (40 Act) Size: 6 MB |
2023-07-26 | 811-05446 231111456 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000574 (33 Act) Size: 155 KB |
2023-07-07 | 033-19514 231075912 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-23-000429 (40 Act) Size: 2 MB |
2023-04-28 | 811-05446 23863445 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-024947 (40 Act) Size: 2 MB |
2023-04-26 | 811-05446 23848040 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000283 (33 Act) Size: 193 KB |
2023-03-10 | 033-19514 23720924 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000244 (33 Act) Size: 119 KB |
2023-03-01 | 033-19514 23688155 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-003442 (40 Act) Size: 4 MB |
2023-01-26 | 811-05446 23558463 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-066551 (40 Act) Size: 55 KB |
2022-11-14 | 811-05446 221383072 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-22-001081 (33 Act) Size: 7 KB |
2022-11-09 | 033-19514 221371551 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-22-001070 (33 Act) Size: 6 KB |
2022-11-07 | 033-19514 221364611 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-22-001045 (40 Act) Size: 11 MB |
2022-10-31 | 811-05446 221344923 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-22-001045 (33 Act) Size: 11 MB |
2022-10-31 | 033-19514 221344922 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-22-001055 (33 Act) Size: 284 KB |
2022-10-31 | 033-19514 221345072 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-22-001056 (40 Act) Size: 2 MB |
2022-10-31 | 811-05446 221345075 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-063360 (40 Act) Size: 2 MB |
2022-10-26 | 811-05446 221332178 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-22-000825 (40 Act) Size: 12 KB |
2022-08-31 | 811-05446 221217065 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-044477 (40 Act) Size: 4 MB |
2022-07-28 | 811-05446 221113838 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-028053 (40 Act) Size: 2 MB |
2022-05-19 | 811-05446 22943687 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-22-000426 (40 Act) Size: 2 MB |
2022-04-29 | 811-05446 22873962 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-024213 (40 Act) Size: 2 MB |
2022-04-27 | 811-05446 22858016 |
497 | Documents | Definitive materials Acc-no: 0000051931-22-000254 (33 Act) Size: 273 KB |
2022-03-01 | 033-19514 22692170 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-003232 (40 Act) Size: 4 MB |
2022-01-27 | 811-05446 22561821 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-21-000985 (33 Act) Size: 29 KB |
2021-11-24 | 033-19514 211442557 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-065390 (40 Act) Size: 100 KB |
2021-11-15 | 811-05446 211409333 |
497 | Documents | Definitive materials Acc-no: 0000051931-21-000946 (33 Act) Size: 146 KB |
2021-11-12 | 033-19514 211402178 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-21-000937 (33 Act) Size: 6 KB |
2021-11-08 | 033-19514 211386079 |