Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-24-000349 (33 Act) Size: 7 KB |
2024-03-25 | 002-10811 24778290 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-016369 (40 Act) Size: 59 KB |
2024-03-15 | 811-00116 24753140 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-24-000315 (33 Act) Size: 6 KB |
2024-03-05 | 002-10811 24719316 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-24-000259 (33 Act) Size: 259 KB |
2024-02-29 | 002-10811 24700818 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-24-000288 (40 Act) Size: 1 MB |
2024-02-29 | 811-00116 24702471 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-24-000257 (33 Act) Size: 6 MB |
2024-02-29 | 002-10811 24700805 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-24-000257 (40 Act) Size: 6 MB |
2024-02-29 | 811-00116 24700806 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-008936 (40 Act) Size: 240 KB |
2024-02-26 | 811-00116 24679791 |
497 | Documents | Definitive materials Acc-no: 0000051931-24-000015 (33 Act) Size: 162 KB |
2024-01-05 | 002-10811 24514900 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-071839 (40 Act) Size: 1 MB |
2023-11-27 | 811-00116 231439726 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000932 (33 Act) Size: 148 KB |
2023-09-01 | 002-10811 231229984 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-23-000912 (40 Act) Size: 1 MB |
2023-08-31 | 811-00116 231227824 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-23-000863 (40 Act) Size: 576 KB |
2023-08-28 | 811-00116 231213253 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-050665 (40 Act) Size: 236 KB |
2023-08-25 | 811-00116 231203369 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000574 (33 Act) Size: 155 KB |
2023-07-07 | 002-10811 231075910 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-032293 (40 Act) Size: 1 MB |
2023-05-26 | 811-00116 23962389 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-23-000320 (33 Act) Size: 7 KB |
2023-03-27 | 002-10811 23762126 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-016982 (40 Act) Size: 209 KB |
2023-03-16 | 811-00116 23739211 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-23-000268 (33 Act) Size: 8 KB |
2023-03-06 | 002-10811 23708172 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-23-000198 (33 Act) Size: 260 KB |
2023-02-28 | 002-10811 23681187 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-000195 (33 Act) Size: 6 MB |
2023-02-28 | 002-10811 23680065 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-23-000230 (40 Act) Size: 1 MB |
2023-02-28 | 811-00116 23682398 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-000195 (40 Act) Size: 6 MB |
2023-02-28 | 811-00116 23680066 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-011805 (40 Act) Size: 232 KB |
2023-02-27 | 811-00116 23675893 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-072612 (40 Act) Size: 619 KB |
2022-11-29 | 811-00116 221427865 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-22-000854 (40 Act) Size: 1 MB |
2022-08-31 | 811-00116 221217461 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-22-000826 (40 Act) Size: 617 KB |
2022-08-31 | 811-00116 221217071 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-053308 (40 Act) Size: 226 KB |
2022-08-26 | 811-00116 221204242 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-22-000535 (33 Act) Size: 7 KB |
2022-07-06 | 002-10811 221068340 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-034107 (40 Act) Size: 576 KB |
2022-05-27 | 811-00116 22974884 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-016273 (40 Act) Size: 68 KB |
2022-03-16 | 811-00116 22743986 |
497 | Documents | Definitive materials Acc-no: 0000823620-22-000061 (33 Act) Size: 1 MB |
2022-03-07 | 002-10811 22717119 |
497 | Documents | Definitive materials Acc-no: 0000051931-22-000254 (33 Act) Size: 273 KB |
2022-03-01 | 002-10811 22692160 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-22-000236 (33 Act) Size: 7 MB |
2022-02-28 | 002-10811 22686783 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-22-000237 (33 Act) Size: 263 KB |
2022-02-28 | 002-10811 22686803 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-22-000247 (40 Act) Size: 1 MB |
2022-02-28 | 811-00116 22687437 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-22-000236 (40 Act) Size: 7 MB |
2022-02-28 | 811-00116 22686784 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-009994 (40 Act) Size: 210 KB |
2022-02-25 | 811-00116 22677068 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-071029 (40 Act) Size: 570 KB |
2021-11-26 | 811-00116 211451309 |
497 | Documents | Definitive materials Acc-no: 0000051931-21-000946 (33 Act) Size: 146 KB |
2021-11-12 | 002-10811 211402169 |