Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-24-000364 (40 Act) Size: 3 MB |
2024-03-28 | 811-01880 24798187 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-018720 (40 Act) Size: 3 MB |
2024-03-28 | 811-01880 24792500 |
497 | Documents | Definitive materials Acc-no: 0000051931-24-000015 (33 Act) Size: 162 KB |
2024-01-05 | 002-33371 24514903 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-078044 (40 Act) Size: 9 MB |
2023-12-27 | 811-01880 231516371 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-064288 (40 Act) Size: 2 MB |
2023-10-27 | 811-01880 231351612 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-064309 (40 Act) Size: 5 MB |
2023-10-27 | 811-01880 231351662 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-064325 (40 Act) Size: 5 MB |
2023-10-27 | 811-01880 231351689 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-064302 (40 Act) Size: 2 MB |
2023-10-27 | 811-01880 231351633 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-064331 (40 Act) Size: 2 MB |
2023-10-27 | 811-01880 231351695 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-064294 (40 Act) Size: 6 MB |
2023-10-27 | 811-01880 231351621 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-063549 (40 Act) Size: 5 MB |
2023-10-26 | 811-01880 231347178 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-23-001143 (33 Act) Size: 7 KB |
2023-10-26 | 002-33371 231349088 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-063521 (40 Act) Size: 8 MB |
2023-10-26 | 811-01880 231347111 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-063533 (40 Act) Size: 3 MB |
2023-10-26 | 811-01880 231347150 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-062278 (40 Act) Size: 63 KB |
2023-10-16 | 811-01880 231326939 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-23-001109 (33 Act) Size: 9 KB |
2023-10-05 | 002-33371 231310192 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000051931-23-001084 (33 Act) Size: 7 MB |
2023-10-02 | 002-33371 231296939 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-23-001064 (40 Act) Size: 3 MB |
2023-09-29 | 811-01880 231293539 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-001047 (40 Act) Size: 8 MB |
2023-09-29 | 811-01880 231292816 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-23-001049 (33 Act) Size: 277 KB |
2023-09-29 | 002-33371 231292828 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-001047 (33 Act) Size: 8 MB |
2023-09-29 | 002-33371 231292815 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-059293 (40 Act) Size: 3 MB |
2023-09-28 | 811-01880 231288905 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000932 (33 Act) Size: 148 KB |
2023-09-01 | 002-33371 231229986 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-23-000864 (40 Act) Size: 714 KB |
2023-08-28 | 811-01880 231213767 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000574 (33 Act) Size: 155 KB |
2023-07-07 | 002-33371 231075913 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-040762 (40 Act) Size: 8 MB |
2023-06-29 | 811-01880 231053814 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-23-000333 (40 Act) Size: 3 MB |
2023-03-31 | 811-01880 23785966 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-019237 (40 Act) Size: 3 MB |
2023-03-29 | 811-01880 23771177 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000283 (33 Act) Size: 193 KB |
2023-03-10 | 002-33371 23720925 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000244 (33 Act) Size: 119 KB |
2023-03-01 | 002-33371 23688156 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-080006 (40 Act) Size: 5 MB |
2022-12-29 | 811-01880 221497049 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-062014 (40 Act) Size: 65 KB |
2022-10-14 | 811-01880 221311805 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-22-001004 (33 Act) Size: 7 KB |
2022-10-13 | 002-33371 221308741 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-22-000976 (33 Act) Size: 7 KB |
2022-10-05 | 002-33371 221295181 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-22-000917 (33 Act) Size: 275 KB |
2022-09-30 | 002-33371 221282680 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-22-000943 (40 Act) Size: 3 MB |
2022-09-30 | 811-01880 221283188 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-22-000915 (33 Act) Size: 8 MB |
2022-09-30 | 002-33371 221282664 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-22-000915 (40 Act) Size: 8 MB |
2022-09-30 | 811-01880 221282665 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-058263 (40 Act) Size: 2 MB |
2022-09-27 | 811-01880 221271768 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-22-000827 (40 Act) Size: 817 KB |
2022-08-31 | 811-01880 221217076 |