Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-025160 (40 Act) Size: 1 MB |
2024-04-26 | 811-03735 24880672 |
497 | Documents | Definitive materials Acc-no: 0000051931-24-000372 (33 Act) Size: 159 KB |
2024-04-01 | 002-83848 24807016 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-24-000194 (33 Act) Size: 7 KB |
2024-02-26 | 002-83848 24675835 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-006269 (40 Act) Size: 57 KB |
2024-02-13 | 811-03735 24626934 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-24-000147 (33 Act) Size: 6 KB |
2024-02-05 | 002-83848 24594905 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-24-000113 (33 Act) Size: 6 MB |
2024-01-31 | 002-83848 24581158 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-24-000113 (40 Act) Size: 6 MB |
2024-01-31 | 811-03735 24581159 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-24-000134 (40 Act) Size: 1 MB |
2024-01-31 | 811-03735 24582359 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-24-000115 (33 Act) Size: 266 KB |
2024-01-31 | 002-83848 24581165 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-002420 (40 Act) Size: 241 KB |
2024-01-23 | 811-03735 24551553 |
497 | Documents | Definitive materials Acc-no: 0000051931-24-000015 (33 Act) Size: 162 KB |
2024-01-05 | 002-83848 24514899 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-063497 (40 Act) Size: 1 MB |
2023-10-25 | 811-03735 231345833 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000932 (33 Act) Size: 148 KB |
2023-09-01 | 002-83848 231229983 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-23-000871 (40 Act) Size: 660 KB |
2023-08-28 | 811-03735 231213886 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-23-000680 (40 Act) Size: 1 MB |
2023-07-31 | 811-03735 231126391 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-043904 (40 Act) Size: 245 KB |
2023-07-26 | 811-03735 231111334 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000574 (33 Act) Size: 155 KB |
2023-07-07 | 002-83848 231075909 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000475 (33 Act) Size: 74 KB |
2023-05-01 | 002-83848 23868593 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-024968 (40 Act) Size: 907 KB |
2023-04-26 | 811-03735 23848104 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000244 (33 Act) Size: 119 KB |
2023-03-01 | 002-83848 23688153 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-23-000166 (33 Act) Size: 7 KB |
2023-02-24 | 002-83848 23664985 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-006382 (40 Act) Size: 58 KB |
2023-02-13 | 811-03735 23616973 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-23-000124 (33 Act) Size: 8 KB |
2023-02-06 | 002-83848 23589682 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-000090 (33 Act) Size: 6 MB |
2023-01-31 | 002-83848 23570884 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-000090 (40 Act) Size: 6 MB |
2023-01-31 | 811-03735 23570885 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-23-000113 (40 Act) Size: 1 MB |
2023-01-31 | 811-03735 23571325 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-23-000092 (33 Act) Size: 264 KB |
2023-01-31 | 002-83848 23570904 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-003426 (40 Act) Size: 257 KB |
2023-01-26 | 811-03735 23558071 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-063373 (40 Act) Size: 677 KB |
2022-10-26 | 811-03735 221332216 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-22-000834 (40 Act) Size: 730 KB |
2022-08-31 | 811-03735 221217128 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-22-000652 (40 Act) Size: 1 MB |
2022-07-29 | 811-03735 221118722 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-044480 (40 Act) Size: 265 KB |
2022-07-28 | 811-03735 221113841 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-028055 (40 Act) Size: 706 KB |
2022-05-19 | 811-03735 22943691 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-024223 (40 Act) Size: 706 KB |
2022-04-27 | 811-03735 22858161 |
497 | Documents | Definitive materials Acc-no: 0000051931-22-000254 (33 Act) Size: 273 KB |
2022-03-01 | 002-83848 22692168 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000044201-22-000014 (33 Act) Size: 7 KB |
2022-02-25 | 002-83848 22679314 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-006528 (40 Act) Size: 85 KB |
2022-02-14 | 811-03735 22628408 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-22-000124 (33 Act) Size: 6 KB |
2022-02-07 | 002-83848 22595747 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-22-000111 (33 Act) Size: 271 KB |
2022-01-31 | 002-83848 22573943 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-22-000106 (40 Act) Size: 1 MB |
2022-01-31 | 811-03735 22572443 |