Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-049229 (40 Act) Size: 452 KB |
2024-02-29 | 811-04098 24702353 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-24-000464 (33 Act) Size: 11 KB |
2024-02-02 | 002-92948 24588945 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-24-000385 (33 Act) Size: 18 MB |
2024-01-31 | 002-92948 24579784 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-24-000385 (40 Act) Size: 18 MB |
2024-01-31 | 811-04098 24579785 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-24-000399 (33 Act) Size: 127 KB |
2024-01-31 | 002-92948 24579807 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008728 (33 Act) Size: 131 KB |
2023-12-28 | 002-92948 231519581 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-128067 (33 Act) Size: 12 KB |
2023-12-21 | 002-92948 231503554 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008442 (33 Act) Size: 118 KB |
2023-12-20 | 002-92948 231501121 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-277653 (40 Act) Size: 475 KB |
2023-12-13 | 811-04098 231483085 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-121888 (40 Act) Size: 4 MB |
2023-11-29 | 811-04098 231449265 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-271141 (40 Act) Size: 175 KB |
2023-11-28 | 811-04098 231445230 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-196233 (40 Act) Size: 455 KB |
2023-08-28 | 811-04098 231215795 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-095583 (40 Act) Size: 299 KB |
2023-08-28 | 811-04098 231210182 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-005579 (33 Act) Size: 129 KB |
2023-07-20 | 002-92948 231099683 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-005109 (33 Act) Size: 97 KB |
2023-06-20 | 002-92948 231023631 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-065149 (40 Act) Size: 3 MB |
2023-05-26 | 811-04098 23963253 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-122741 (40 Act) Size: 178 KB |
2023-05-26 | 811-04098 23967978 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-050240 (40 Act) Size: 451 KB |
2023-03-01 | 811-04098 23693808 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-000573 (33 Act) Size: 9 KB |
2023-02-02 | 002-92948 23578858 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-000516 (33 Act) Size: 23 MB |
2023-01-31 | 002-92948 23569303 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-000516 (40 Act) Size: 23 MB |
2023-01-31 | 811-04098 23569304 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-000524 (33 Act) Size: 115 KB |
2023-01-31 | 002-92948 23569322 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-22-129767 (33 Act) Size: 12 KB |
2022-12-23 | 002-92948 221483598 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-280108 (40 Act) Size: 454 KB |
2022-12-14 | 811-04098 221462216 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-007474 (33 Act) Size: 102 KB |
2022-12-05 | 002-92948 221444870 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-274684 (40 Act) Size: 174 KB |
2022-11-29 | 811-04098 221431827 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-122832 (40 Act) Size: 4 MB |
2022-11-29 | 811-04098 221431350 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-200731 (40 Act) Size: 453 KB |
2022-08-29 | 811-04098 221211094 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-094643 (40 Act) Size: 265 KB |
2022-08-26 | 811-04098 221199547 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-066402 (40 Act) Size: 3 MB |
2022-05-31 | 811-04098 22981890 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-130140 (40 Act) Size: 172 KB |
2022-05-31 | 811-04098 22982568 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-001494 (33 Act) Size: 118 KB |
2022-03-08 | 002-92948 22720475 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-053915 (40 Act) Size: 435 KB |
2022-03-01 | 811-04098 22697265 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-000887 (33 Act) Size: 133 KB |
2022-02-22 | 002-92948 22655417 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-22-000502 (33 Act) Size: 10 KB |
2022-02-02 | 002-92948 22581712 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-000308 (33 Act) Size: 32 MB |
2022-01-31 | 002-92948 22570362 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-000338 (33 Act) Size: 112 KB |
2022-01-31 | 002-92948 22570412 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-000308 (40 Act) Size: 32 MB |
2022-01-31 | 811-04098 22570363 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-269097 (40 Act) Size: 998 KB |
2021-12-14 | 811-04098 211490204 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-21-148376 (33 Act) Size: 43 KB |
2021-12-10 | 002-92948 211483744 |