Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-018747 (40 Act) Size: 907 KB |
2024-03-28 | 811-22656 24792716 |
497 | Documents | Definitive materials Acc-no: 0000051931-24-000087 (33 Act) Size: 72 KB |
2024-01-26 | 333-178936 24567349 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-24-000065 (33 Act) Size: 44 KB |
2024-01-25 | 333-178936 24560618 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-002007 (40 Act) Size: 143 KB |
2024-01-16 | 811-22656 24535152 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-24-000019 (33 Act) Size: 24 KB |
2024-01-05 | 333-178936 24514972 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-23-001404 (40 Act) Size: 6 MB |
2023-12-29 | 811-22656 231525874 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-23-001442 (33 Act) Size: 304 KB |
2023-12-29 | 333-178936 231526836 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-001438 (33 Act) Size: 27 MB |
2023-12-29 | 333-178936 231526672 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-001438 (40 Act) Size: 27 MB |
2023-12-29 | 811-22656 231526673 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-078001 (40 Act) Size: 17 KB |
2023-12-27 | 811-22656 231516312 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000051931-23-001085 (33 Act) Size: 1 MB |
2023-10-02 | 333-178936 231296964 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-059356 (40 Act) Size: 885 KB |
2023-09-28 | 811-22656 231289806 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000934 (33 Act) Size: 94 KB |
2023-09-01 | 333-178936 231230043 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-23-000831 (40 Act) Size: 33 KB |
2023-08-28 | 811-22656 231212771 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000576 (33 Act) Size: 100 KB |
2023-07-07 | 333-178936 231075998 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-23-000538 (40 Act) Size: 5 MB |
2023-06-30 | 811-22656 231060522 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-040658 (40 Act) Size: 17 KB |
2023-06-29 | 811-22656 231053516 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-019288 (40 Act) Size: 678 KB |
2023-03-29 | 811-22656 23771361 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000245 (33 Act) Size: 95 KB |
2023-03-01 | 333-178936 23688188 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-23-000070 (33 Act) Size: 44 KB |
2023-01-25 | 333-178936 23552995 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001456 (40 Act) Size: 142 KB |
2023-01-17 | 811-22656 23530946 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-23-000005 (33 Act) Size: 24 KB |
2023-01-05 | 333-178936 23510340 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-22-001224 (33 Act) Size: 27 MB |
2022-12-30 | 333-178936 221500697 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-22-001224 (40 Act) Size: 27 MB |
2022-12-30 | 811-22656 221500698 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-22-001299 (40 Act) Size: 6 MB |
2022-12-30 | 811-22656 221501344 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-22-001226 (33 Act) Size: 301 KB |
2022-12-30 | 333-178936 221500760 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-079971 (40 Act) Size: 17 KB |
2022-12-29 | 811-22656 221496183 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-058397 (40 Act) Size: 439 KB |
2022-09-28 | 811-22656 221272393 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-22-000795 (40 Act) Size: 33 KB |
2022-08-31 | 811-22656 221216748 |
497 | Documents | Definitive materials Acc-no: 0000051931-22-000746 (33 Act) Size: 73 KB |
2022-08-26 | 333-178936 221201324 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-22-000498 (40 Act) Size: 5 MB |
2022-06-30 | 811-22656 221057302 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-038248 (40 Act) Size: 17 KB |
2022-06-24 | 811-22656 221039553 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-019043 (40 Act) Size: 387 KB |
2022-03-29 | 811-22656 22780620 |
497 | Documents | Definitive materials Acc-no: 0000051931-22-000254 (33 Act) Size: 273 KB |
2022-03-01 | 333-178936 22692158 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-22-000068 (33 Act) Size: 221 KB |
2022-01-28 | 333-178936 22565927 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001687 (40 Act) Size: 155 KB |
2022-01-14 | 811-22656 22531582 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-22-000014 (33 Act) Size: 24 KB |
2022-01-05 | 333-178936 22509578 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-21-001245 (40 Act) Size: 5 MB |
2022-01-03 | 811-22656 211533833 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-21-001182 (33 Act) Size: 27 MB |
2021-12-30 | 333-178936 211530877 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-21-001191 (33 Act) Size: 285 KB |
2021-12-30 | 333-178936 211530892 |