Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-24-002958 (40 Act) Size: 4 MB |
2024-04-25 | 811-02594 24874770 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-087442 (40 Act) Size: 98 KB |
2024-04-24 | 811-02594 24867050 |
497 | Documents | Definitive materials Acc-no: 0000912938-24-000279 (33 Act) Size: 137 KB |
2024-03-15 | 002-54607 24752701 |
497 | Documents | Definitive materials Acc-no: 0000912938-24-000257 (33 Act) Size: 61 KB |
2024-02-29 | 002-54607 24699193 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-010003 (40 Act) Size: 358 KB |
2024-01-24 | 811-02594 24554390 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000912938-24-000006 (33 Act) Size: 118 KB |
2024-01-03 | 002-54607 24504510 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-129904 (40 Act) Size: 14 MB |
2023-12-28 | 811-02594 231519827 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-129904 (33 Act) Size: 14 MB |
2023-12-28 | 002-54607 231519826 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-129913 (33 Act) Size: 195 KB |
2023-12-28 | 002-54607 231519989 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000510 (33 Act) Size: 290 KB |
2023-12-06 | 002-54607 231468551 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000502 (33 Act) Size: 685 KB |
2023-11-28 | 002-54607 231442050 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-246166 (40 Act) Size: 402 KB |
2023-11-13 | 811-02594 231395765 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-007500 (33 Act) Size: 17 KB |
2023-11-02 | 002-54607 231371830 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-234892 (40 Act) Size: 102 KB |
2023-10-24 | 811-02594 231341371 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-007198 (40 Act) Size: 5 MB |
2023-10-19 | 811-02594 231333586 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000419 (33 Act) Size: 158 KB |
2023-09-28 | 002-54607 231286294 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223238 (40 Act) Size: 913 KB |
2023-08-29 | 811-02594 231218745 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-161018 (40 Act) Size: 370 KB |
2023-07-25 | 811-02594 231106549 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000351 (33 Act) Size: 88 KB |
2023-05-31 | 002-54607 23979138 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-084433 (40 Act) Size: 100 KB |
2023-04-24 | 811-02594 23838080 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-003461 (40 Act) Size: 4 MB |
2023-04-19 | 811-02594 23829332 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000304 (33 Act) Size: 97 KB |
2023-03-30 | 002-54607 23777302 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000308 (33 Act) Size: 107 KB |
2023-03-30 | 002-54607 23777330 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000255 (33 Act) Size: 61 KB |
2023-02-28 | 002-54607 23678800 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-009172 (40 Act) Size: 366 KB |
2023-01-24 | 811-02594 23546023 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000912938-23-000002 (33 Act) Size: 76 KB |
2023-01-03 | 002-54607 23500457 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-130387 (33 Act) Size: 14 MB |
2022-12-28 | 002-54607 221491728 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-130387 (40 Act) Size: 14 MB |
2022-12-28 | 811-02594 221491729 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-130393 (33 Act) Size: 167 KB |
2022-12-28 | 002-54607 221491775 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-007141 (33 Act) Size: 17 KB |
2022-11-14 | 002-54607 221380797 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-245911 (40 Act) Size: 406 KB |
2022-11-10 | 811-02594 221375195 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-22-006823 (40 Act) Size: 5 MB |
2022-10-25 | 811-02594 221327487 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-234094 (40 Act) Size: 107 KB |
2022-10-25 | 811-02594 221327285 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232514 (40 Act) Size: 956 KB |
2022-08-29 | 811-02594 221210227 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000424 (33 Act) Size: 125 KB |
2022-08-26 | 002-54607 221199833 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000426 (33 Act) Size: 75 KB |
2022-08-26 | 002-54607 221199864 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000400 (33 Act) Size: 415 KB |
2022-07-29 | 002-54607 221117662 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-164111 (40 Act) Size: 384 KB |
2022-07-25 | 811-02594 221101687 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000386 (33 Act) Size: 61 KB |
2022-06-15 | 002-54607 221016764 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000384 (33 Act) Size: 308 KB |
2022-06-15 | 002-54607 221016756 |