Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-24-000469 (40 Act) Size: 1 MB |
2024-04-30 | 811-04318 24895546 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-024288 (40 Act) Size: 1 MB |
2024-04-25 | 811-04318 24874718 |
497 | Documents | Definitive materials Acc-no: 0000051931-24-000372 (33 Act) Size: 159 KB |
2024-04-01 | 002-98199 24807011 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-002430 (40 Act) Size: 3 MB |
2024-01-23 | 811-04318 24551594 |
497 | Documents | Definitive materials Acc-no: 0000051931-24-000015 (33 Act) Size: 162 KB |
2024-01-05 | 002-98199 24514895 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-23-001218 (33 Act) Size: 7 KB |
2023-11-22 | 002-98199 231431842 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-066899 (40 Act) Size: 59 KB |
2023-11-14 | 811-04318 231403053 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-23-001196 (33 Act) Size: 6 KB |
2023-11-06 | 002-98199 231379021 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-001172 (33 Act) Size: 9 MB |
2023-10-31 | 002-98199 231363002 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-23-001181 (40 Act) Size: 1 MB |
2023-10-31 | 811-04318 231363547 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-23-001173 (33 Act) Size: 271 KB |
2023-10-31 | 002-98199 231363007 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-23-001172 (40 Act) Size: 9 MB |
2023-10-31 | 811-04318 231363003 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-063423 (40 Act) Size: 1 MB |
2023-10-25 | 811-04318 231345092 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000051931-23-001084 (33 Act) Size: 7 MB |
2023-10-02 | 002-98199 231296942 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-23-001095 (33 Act) Size: 37 KB |
2023-10-02 | 002-98199 231297068 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000932 (33 Act) Size: 148 KB |
2023-09-01 | 002-98199 231229978 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-23-000856 (40 Act) Size: 12 KB |
2023-08-28 | 811-04318 231213090 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-043926 (40 Act) Size: 2 MB |
2023-07-26 | 811-04318 231111487 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000574 (33 Act) Size: 155 KB |
2023-07-07 | 002-98199 231075904 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-23-000428 (40 Act) Size: 1 MB |
2023-04-28 | 811-04318 23863437 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-024948 (40 Act) Size: 1 MB |
2023-04-26 | 811-04318 23848047 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000283 (33 Act) Size: 193 KB |
2023-03-10 | 002-98199 23720918 |
497 | Documents | Definitive materials Acc-no: 0000051931-23-000244 (33 Act) Size: 119 KB |
2023-03-01 | 002-98199 23688148 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-003444 (40 Act) Size: 1 MB |
2023-01-26 | 811-04318 23558514 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-066552 (40 Act) Size: 55 KB |
2022-11-14 | 811-04318 221383073 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-22-001080 (33 Act) Size: 7 KB |
2022-11-09 | 002-98199 221371537 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000051931-22-001069 (33 Act) Size: 6 KB |
2022-11-07 | 002-98199 221364607 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-22-001043 (33 Act) Size: 7 MB |
2022-10-31 | 002-98199 221344870 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000051931-22-001043 (40 Act) Size: 7 MB |
2022-10-31 | 811-04318 221344871 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000051931-22-001051 (33 Act) Size: 269 KB |
2022-10-31 | 002-98199 221345057 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000051931-22-001053 (40 Act) Size: 1 MB |
2022-10-31 | 811-04318 221345064 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-063357 (40 Act) Size: 799 KB |
2022-10-26 | 811-04318 221332175 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000051931-22-000824 (40 Act) Size: 12 KB |
2022-08-31 | 811-04318 221217045 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-044485 (40 Act) Size: 1 MB |
2022-07-28 | 811-04318 221113849 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-028062 (40 Act) Size: 829 KB |
2022-05-19 | 811-04318 22943709 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000051931-22-000425 (40 Act) Size: 1 MB |
2022-04-29 | 811-04318 22873905 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-024216 (40 Act) Size: 829 KB |
2022-04-27 | 811-04318 22858032 |
497 | Documents | Definitive materials Acc-no: 0000051931-22-000254 (33 Act) Size: 273 KB |
2022-03-01 | 002-98199 22692162 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-003239 (40 Act) Size: 1 MB |
2022-01-27 | 811-04318 22561830 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000051931-21-000983 (33 Act) Size: 29 KB |
2021-11-24 | 002-98199 211442406 |