Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-24-043522 (40 Act) Size: 25 MB |
2024-04-04 | 811-08239 24822460 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-070028 (40 Act) Size: 58 KB |
2024-03-27 | 811-08239 24786980 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001683863-24-000521 (33 Act) Size: 76 MB |
2024-02-08 | 333-28339 24608767 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-24-007622 (40 Act) Size: 884 KB |
2024-01-19 | 811-08239 24544624 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-296051 (40 Act) Size: 11 MB |
2023-12-28 | 811-08239 231521263 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-007874 (33 Act) Size: 34 KB |
2023-11-28 | 333-28339 231446295 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-007811 (33 Act) Size: 266 KB |
2023-11-27 | 333-28339 231440520 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-007727 (40 Act) Size: 86 MB |
2023-11-22 | 811-08239 231433524 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-007727 (33 Act) Size: 86 MB |
2023-11-22 | 333-28339 231433523 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-227628 (40 Act) Size: 883 KB |
2023-10-13 | 811-08239 231324081 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-107438 (33 Act) Size: 65 KB |
2023-10-06 | 333-28339 231313592 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-107423 (40 Act) Size: 33 MB |
2023-10-06 | 811-08239 231313383 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-218868 (40 Act) Size: 57 KB |
2023-09-27 | 811-08239 231282715 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001683863-23-006256 (33 Act) Size: 30 MB |
2023-09-18 | 333-28339 231261694 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001683863-23-006256 (40 Act) Size: 30 MB |
2023-09-18 | 811-08239 231261695 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221601 (40 Act) Size: 22 MB |
2023-08-25 | 811-08239 231209208 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-142500 (40 Act) Size: 11 MB |
2023-06-26 | 811-08239 231040761 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-042598 (40 Act) Size: 24 MB |
2023-04-06 | 811-08239 23805684 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-076300 (40 Act) Size: 58 KB |
2023-04-03 | 811-08239 23791004 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-292092 (40 Act) Size: 12 MB |
2022-12-27 | 811-08239 221488872 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-007326 (33 Act) Size: 288 KB |
2022-11-28 | 333-28339 221423419 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-22-007373 (33 Act) Size: 34 KB |
2022-11-28 | 333-28339 221423582 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-007228 (40 Act) Size: 63 MB |
2022-11-23 | 811-08239 221414055 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-007228 (33 Act) Size: 63 MB |
2022-11-23 | 333-28339 221414054 |
N-CSRS/A | Documents | [Amend] Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-112970 (40 Act) Size: 26 MB |
2022-10-31 | 811-08239 221346176 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-006744 (33 Act) Size: 75 KB |
2022-10-18 | 333-28339 221316285 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-226177 (40 Act) Size: 883 KB |
2022-10-13 | 811-08239 221309039 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-22-107619 (33 Act) Size: 66 KB |
2022-10-11 | 333-28339 221303198 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-107023 (40 Act) Size: 30 MB |
2022-10-07 | 811-08239 221300051 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-221226 (40 Act) Size: 58 KB |
2022-09-28 | 811-08239 221274459 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232269 (40 Act) Size: 22 MB |
2022-08-29 | 811-08239 221208866 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-149797 (40 Act) Size: 12 MB |
2022-06-27 | 811-08239 221044087 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-003514 (33 Act) Size: 30 KB |
2022-04-26 | 333-28339 22851571 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-043521 (40 Act) Size: 19 MB |
2022-04-07 | 811-08239 22812906 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-078884 (40 Act) Size: 59 KB |
2022-03-31 | 811-08239 22789607 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-284674 (40 Act) Size: 12 MB |
2021-12-29 | 811-08239 211526202 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-21-006617 (33 Act) Size: 34 KB |
2021-11-26 | 333-28339 211449258 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-21-006626 (33 Act) Size: 275 KB |
2021-11-26 | 333-28339 211449296 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-21-006547 (40 Act) Size: 88 MB |
2021-11-23 | 811-08239 211434518 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-21-006547 (33 Act) Size: 88 MB |
2021-11-23 | 333-28339 211434517 |