Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000005138-23-000053 (33 Act) Size: 5 KB |
2023-09-27 | 002-14543 231283678 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000005138-23-000035 (40 Act) Size: 42 KB |
2023-07-14 | 811-00825 231088620 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0000005138-23-000006 (40 Act) Size: 5 MB |
2023-01-11 | 811-00825 23523430 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0000005138-23-000002 (40 Act) Size: 5 MB |
2023-01-10 | 811-00825 23520701 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000005138-22-000053 (40 Act) Size: 46 KB |
2022-12-29 | 811-00825 221498120 |
NT N-CEN | Documents | EDGAR generated form type for late filing of Annual Report for Registered Investment Companies Acc-no: 0000005138-22-000040 (40 Act) Size: 29 KB |
2022-12-01 | 811-00825 221438775 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000005138-22-000030 (33 Act) Size: 4 KB |
2022-11-28 | 002-14543 221423844 |
497 | Documents | Definitive materials Acc-no: 0000005138-22-000026 (33 Act) Size: 4 KB |
2022-11-14 | 002-14543 221382294 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000005138-22-000028 (33 Act) Size: 4 KB |
2022-11-14 | 002-14543 221382387 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000005138-22-000023 (40 Act) Size: 29 KB |
2022-10-11 | 811-00825 221303715 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000005138-22-000022 (40 Act) Size: 5 MB |
2022-09-30 | 811-00825 221281807 |
NT NPORT-P | Documents | EDGAR generated form type for a late filing of a Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000005138-22-000018 (40 Act) Size: 18 KB |
2022-09-30 | 811-00825 221281675 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000005138-22-000006 (40 Act) Size: 52 KB |
2022-07-29 | 811-00825 221118495 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-22-012673 (40 Act) Size: 44 KB |
2022-06-29 | 811-00825 221054797 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000005138-22-000004 (40 Act) Size: 1 MB |
2022-03-30 | 811-00825 22787192 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-22-006694 (40 Act) Size: 17 KB |
2022-03-30 | 811-00825 22787677 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-21-024835 (40 Act) Size: 51 KB |
2021-12-30 | 811-00825 211531542 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-21-024083 (40 Act) Size: 2 MB |
2021-12-17 | 811-00825 211501489 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-21-024083 (33 Act) Size: 2 MB |
2021-12-17 | 002-14543 211501488 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000005138-21-000019 (33 Act) Size: 142 KB |
2021-11-30 | 002-14543 211458708 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000005138-21-000014 (40 Act) Size: 765 KB |
2021-11-26 | 811-00825 211448309 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000005138-21-000014 (33 Act) Size: 765 KB |
2021-11-26 | 002-14543 211448308 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000005138-21-000012 (33 Act) Size: 6 KB |
2021-11-02 | 002-14543 211371769 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000005138-21-000008 (40 Act) Size: 1 MB |
2021-09-30 | 811-00825 211295037 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-21-019364 (40 Act) Size: 18 KB |
2021-09-29 | 811-00825 211291235 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000005138-21-000006 (40 Act) Size: 227 KB |
2021-07-26 | 811-00825 211114175 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-21-013546 (40 Act) Size: 60 KB |
2021-06-29 | 811-00825 211057396 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000005138-21-000002 (40 Act) Size: 1 MB |
2021-03-31 | 811-00825 21794313 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-21-007468 (40 Act) Size: 22 KB |
2021-03-31 | 811-00825 21791277 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-20-025225 (40 Act) Size: 56 KB |
2020-12-30 | 811-00825 201423570 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000005138-20-000091 (40 Act) Size: 9 KB |
2020-12-07 | 811-00825 201372844 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000005138-20-000091 (33 Act) Size: 9 KB |
2020-12-07 | 002-14543 201372843 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0000005138-20-000087 (40 Act) Size: 666 KB |
2020-12-01 | 811-00825 201360718 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000005138-20-000083 (33 Act) Size: 142 KB |
2020-11-30 | 002-14543 201357351 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000005138-20-000079 (33 Act) Size: 789 KB |
2020-11-27 | 002-14543 201354837 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000005138-20-000079 (40 Act) Size: 789 KB |
2020-11-27 | 811-00825 201354836 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0000005138-20-000075 (40 Act) Size: 754 KB |
2020-11-25 | 811-00825 201350340 |
N-CSRS/A | Documents | [Amend] Certified Shareholder Report, Semi-Annual Acc-no: 0000005138-20-000065 (40 Act) Size: 671 KB |
2020-11-19 | 811-00825 201328164 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0000005138-20-000069 (40 Act) Size: 1 MB |
2020-11-19 | 811-00825 201328468 |
N-CSRS/A | Documents | [Amend] Certified Shareholder Report, Semi-Annual Acc-no: 0000005138-20-000067 (40 Act) Size: 804 KB |
2020-11-19 | 811-00825 201328303 |