Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001004726-24-000091 (40 Act) Size: 90 MB |
2024-05-03 | 811-07852 24912876 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-089466 (40 Act) Size: 140 KB |
2024-04-24 | 811-07852 24870131 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-24-036105 (40 Act) Size: 464 KB |
2024-02-23 | 811-07852 24669077 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-013224 (40 Act) Size: 16 MB |
2024-01-25 | 811-07852 24560309 |
497 | Documents | Definitive materials Acc-no: 0001683863-24-000134 (33 Act) Size: 22 KB |
2024-01-18 | 033-65572 24541381 |
497 | Documents | Definitive materials Acc-no: 0001683863-24-000016 (33 Act) Size: 43 KB |
2024-01-03 | 033-65572 24506089 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008376 (33 Act) Size: 77 KB |
2023-12-18 | 033-65572 231494063 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001004726-23-000445 (40 Act) Size: 55 MB |
2023-11-06 | 811-07852 231380287 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-237564 (40 Act) Size: 148 KB |
2023-10-26 | 811-07852 231347929 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-006182 (33 Act) Size: 18 KB |
2023-09-01 | 033-65572 231231870 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-23-006080 (40 Act) Size: 12 MB |
2023-08-30 | 811-07852 231224422 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-161771 (40 Act) Size: 8 MB |
2023-07-25 | 811-07852 231107396 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-005354 (33 Act) Size: 54 KB |
2023-07-05 | 033-65572 231067050 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-005329 (33 Act) Size: 192 KB |
2023-06-30 | 033-65572 231062817 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-005207 (40 Act) Size: 36 MB |
2023-06-27 | 811-07852 231048406 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-005207 (33 Act) Size: 36 MB |
2023-06-27 | 033-65572 231048405 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-064782 (33 Act) Size: 30 KB |
2023-05-26 | 033-65572 23962201 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-099183 (40 Act) Size: 462 KB |
2023-05-12 | 811-07852 23914884 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-057078 (40 Act) Size: 28 MB |
2023-05-08 | 811-07852 23897209 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-087252 (40 Act) Size: 167 KB |
2023-04-25 | 811-07852 23844244 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-040985 (40 Act) Size: 2 MB |
2023-02-27 | 811-07852 23670746 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-001215 (33 Act) Size: 77 KB |
2023-02-23 | 033-65572 23656444 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-001186 (33 Act) Size: 96 KB |
2023-02-23 | 033-65572 23656391 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-000189 (33 Act) Size: 965 KB |
2023-01-23 | 033-65572 23542649 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-000212 (33 Act) Size: 42 KB |
2023-01-23 | 033-65572 23542703 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-125067 (40 Act) Size: 9 MB |
2022-12-07 | 811-07852 221449255 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-273960 (40 Act) Size: 173 KB |
2022-11-29 | 811-07852 221430396 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-22-005729 (40 Act) Size: 12 MB |
2022-08-30 | 811-07852 221213993 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-197155 (40 Act) Size: 2 MB |
2022-08-26 | 811-07852 221203569 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-005515 (33 Act) Size: 267 KB |
2022-08-01 | 033-65572 221123025 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-22-005520 (33 Act) Size: 694 KB |
2022-08-01 | 033-65572 221123072 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-005438 (40 Act) Size: 17 MB |
2022-07-28 | 811-07852 221116040 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-005438 (33 Act) Size: 17 MB |
2022-07-28 | 033-65572 221116039 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-22-073019 (33 Act) Size: 14 KB |
2022-06-21 | 033-65572 221028817 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-132670 (40 Act) Size: 164 KB |
2022-06-10 | 811-07852 221008464 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-068100 (40 Act) Size: 11 MB |
2022-06-03 | 811-07852 22994684 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-118390 (40 Act) Size: 186 KB |
2022-05-25 | 811-07852 22958996 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-049200 (40 Act) Size: 4 MB |
2022-02-28 | 811-07852 22684208 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-000479 (33 Act) Size: 110 KB |
2022-02-01 | 033-65572 22577692 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001683863-22-000474 (33 Act) Size: 1 MB |
2022-02-01 | 033-65572 22577684 |