| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-017646 (40 Act) Size: 204 KB |
2024-03-27 | 811-00816 24785347 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000100334-24-000035 (33 Act) Size: 112 KB |
2024-03-06 | 002-14213 24724635 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000100334-24-000012 (40 Act) Size: 11 MB |
2024-02-28 | 811-00816 24691892 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000100334-24-000031 (33 Act) Size: 318 KB |
2024-02-28 | 002-14213 24692596 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000100334-24-000012 (33 Act) Size: 11 MB |
2024-02-28 | 002-14213 24691891 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-001681 (40 Act) Size: 393 KB |
2024-01-11 | 811-00816 24528255 |
| 497 | Documents | Definitive materials Acc-no: 0000872825-23-000076 (33 Act) Size: 109 KB |
2023-12-29 | 002-14213 231524998 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000100334-23-000073 (40 Act) Size: 7 MB |
2023-12-28 | 811-00816 231520816 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-289006 (33 Act) Size: 12 KB |
2023-12-22 | 002-14213 231508175 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-076981 (40 Act) Size: 77 KB |
2023-12-22 | 811-00816 231508110 |
| 497 | Documents | Definitive materials Acc-no: 0001293210-23-000094 (33 Act) Size: 181 KB |
2023-10-26 | 002-14213 231350218 |
| 497 | Documents | Definitive materials Acc-no: 0000100334-23-000060 (33 Act) Size: 1 MB |
2023-10-23 | 002-14213 231338785 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-056468 (40 Act) Size: 220 KB |
2023-09-21 | 811-00816 231268880 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000100334-23-000052 (40 Act) Size: 2 MB |
2023-08-28 | 811-00816 231210899 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0000100334-23-000045 (33 Act) Size: 1 MB |
2023-07-31 | 002-14213 231125791 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000100334-23-000047 (33 Act) Size: 320 KB |
2023-07-31 | 002-14213 231125805 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000100334-23-000029 (40 Act) Size: 6 MB |
2023-06-28 | 811-00816 231051198 |
| 497 | Documents | Definitive materials Acc-no: 0001293210-23-000079 (33 Act) Size: 154 KB |
2023-06-28 | 002-14213 231050519 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-037806 (40 Act) Size: 83 KB |
2023-06-23 | 811-00816 231038465 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-018812 (40 Act) Size: 228 KB |
2023-03-28 | 811-00816 23768363 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0000100334-23-000027 (33 Act) Size: 113 KB |
2023-03-06 | 002-14213 23708036 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000100334-23-000011 (40 Act) Size: 12 MB |
2023-02-28 | 811-00816 23680195 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000100334-23-000011 (33 Act) Size: 12 MB |
2023-02-28 | 002-14213 23680194 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000100334-23-000021 (33 Act) Size: 320 KB |
2023-02-28 | 002-14213 23683812 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001122 (40 Act) Size: 404 KB |
2023-01-11 | 811-00816 23522304 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000100334-22-000089 (40 Act) Size: 7 MB |
2022-12-29 | 811-00816 221497011 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-297354 (33 Act) Size: 12 KB |
2022-12-29 | 002-14213 221498351 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-077390 (40 Act) Size: 85 KB |
2022-12-21 | 811-00816 221479212 |
| 497 | Documents | Definitive materials Acc-no: 0001293210-22-000114 (33 Act) Size: 95 KB |
2022-12-14 | 002-14213 221461311 |
| 497 | Documents | Definitive materials Acc-no: 0000872825-22-000133 (33 Act) Size: 81 KB |
2022-11-30 | 002-14213 221434672 |
| 497 | Documents | Definitive materials Acc-no: 0001293210-22-000039 (33 Act) Size: 142 KB |
2022-10-31 | 002-14213 221344805 |
| 497 | Documents | Definitive materials Acc-no: 0001293210-22-000034 (33 Act) Size: 154 KB |
2022-10-13 | 002-14213 221308633 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-056655 (40 Act) Size: 232 KB |
2022-09-23 | 811-00816 221261466 |
| 497 | Documents | Definitive materials Acc-no: 0000100334-22-000085 (33 Act) Size: 50 KB |
2022-09-08 | 002-14213 221233515 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001293210-22-000027 (34 Act) Size: 831 KB |
2022-08-19 | 811-00816 221178286 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000100334-22-000080 (40 Act) Size: 2 MB |
2022-08-19 | 811-00816 221179270 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001293210-22-000024 (34 Act) Size: 5 MB |
2022-08-12 | 811-00816 221159079 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000100334-22-000068 (33 Act) Size: 313 KB |
2022-07-29 | 002-14213 221118576 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0000100334-22-000062 (33 Act) Size: 2 MB |
2022-07-29 | 002-14213 221118493 |
| 497 | Documents | Definitive materials Acc-no: 0000100334-22-000060 (33 Act) Size: 109 KB |
2022-07-27 | 002-14213 221109387 |