Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-24-004022 (40 Act) Size: 17 MB |
2024-05-28 | 811-04096 24986395 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-118692 (40 Act) Size: 297 KB |
2024-05-24 | 811-04096 24982717 |
497 | Documents | Definitive materials Acc-no: 0000912938-24-000279 (33 Act) Size: 137 KB |
2024-03-15 | 002-92915 24752704 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-037841 (40 Act) Size: 738 KB |
2024-02-26 | 811-04096 24673968 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000520 (33 Act) Size: 137 KB |
2023-12-29 | 002-92915 231524550 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000510 (33 Act) Size: 290 KB |
2023-12-06 | 002-92915 231468554 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000502 (33 Act) Size: 685 KB |
2023-11-28 | 002-92915 231442053 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-267319 (40 Act) Size: 300 KB |
2023-11-27 | 811-04096 231440267 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-007692 (40 Act) Size: 16 MB |
2023-11-20 | 811-04096 231421223 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000419 (33 Act) Size: 158 KB |
2023-09-28 | 002-92915 231286297 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223233 (40 Act) Size: 23 KB |
2023-08-29 | 811-04096 231218740 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-188894 (40 Act) Size: 775 KB |
2023-08-24 | 811-04096 231201334 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000912938-23-000383 (33 Act) Size: 124 KB |
2023-08-02 | 002-92915 231133883 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-084595 (33 Act) Size: 126 KB |
2023-07-27 | 002-92915 231115492 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-084571 (33 Act) Size: 34 MB |
2023-07-27 | 002-92915 231115449 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-084571 (40 Act) Size: 34 MB |
2023-07-27 | 811-04096 231115450 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-128158 (40 Act) Size: 902 KB |
2023-06-09 | 811-04096 231004255 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-004894 (33 Act) Size: 29 KB |
2023-05-31 | 002-92915 23979694 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000351 (33 Act) Size: 88 KB |
2023-05-31 | 002-92915 23979134 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-116341 (40 Act) Size: 305 KB |
2023-05-25 | 811-04096 23957451 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-004765 (40 Act) Size: 17 MB |
2023-05-17 | 811-04096 23929824 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-037568 (40 Act) Size: 780 KB |
2023-02-24 | 811-04096 23662620 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000499 (33 Act) Size: 110 KB |
2022-12-29 | 002-92915 221496717 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000497 (33 Act) Size: 260 KB |
2022-12-29 | 002-92915 221496429 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-265909 (40 Act) Size: 339 KB |
2022-11-25 | 811-04096 221418092 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-22-007159 (40 Act) Size: 16 MB |
2022-11-16 | 811-04096 221392886 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232506 (40 Act) Size: 25 KB |
2022-08-29 | 811-04096 221210197 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000427 (33 Act) Size: 64 KB |
2022-08-26 | 002-92915 221199871 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000424 (33 Act) Size: 125 KB |
2022-08-26 | 002-92915 221199848 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-188485 (40 Act) Size: 905 KB |
2022-08-24 | 811-04096 221189437 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000912938-22-000402 (33 Act) Size: 94 KB |
2022-08-04 | 002-92915 221134932 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-083489 (40 Act) Size: 33 MB |
2022-07-28 | 811-04096 221113229 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-083496 (33 Act) Size: 112 KB |
2022-07-28 | 002-92915 221113311 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-083489 (33 Act) Size: 33 MB |
2022-07-28 | 002-92915 221113228 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000384 (33 Act) Size: 308 KB |
2022-06-15 | 002-92915 221016759 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-005007 (33 Act) Size: 30 KB |
2022-06-15 | 002-92915 221017341 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-132624 (40 Act) Size: 903 KB |
2022-06-10 | 811-04096 221007972 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-119717 (40 Act) Size: 371 KB |
2022-05-25 | 811-04096 22960368 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-156018 (40 Act) Size: 19 MB |
2022-05-20 | 811-04096 22947222 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000352 (33 Act) Size: 26 KB |
2022-05-17 | 002-92915 22932466 |