Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001004726-24-000057 (40 Act) Size: 23 MB |
2024-03-01 | 811-04852 24707609 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-041461 (40 Act) Size: 216 KB |
2024-02-27 | 811-04852 24682373 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-24-036138 (40 Act) Size: 351 KB |
2024-02-23 | 811-04852 24669115 |
497 | Documents | Definitive materials Acc-no: 0001683863-24-000014 (33 Act) Size: 39 KB |
2024-01-03 | 033-08982 24506065 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008377 (33 Act) Size: 89 KB |
2023-12-18 | 033-08982 231494071 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-265218 (40 Act) Size: 11 MB |
2023-11-24 | 811-04852 231436021 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-007521 (33 Act) Size: 19 KB |
2023-11-03 | 033-08982 231377029 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-007421 (33 Act) Size: 213 KB |
2023-10-31 | 033-08982 231365543 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-007237 (33 Act) Size: 41 MB |
2023-10-25 | 033-08982 231346356 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-007237 (40 Act) Size: 41 MB |
2023-10-25 | 811-04852 231346357 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-103792 (33 Act) Size: 35 KB |
2023-09-26 | 033-08982 231279385 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-200759 (40 Act) Size: 350 KB |
2023-09-11 | 811-04852 231248044 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-098632 (40 Act) Size: 32 MB |
2023-09-06 | 811-04852 231239073 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-006180 (33 Act) Size: 49 KB |
2023-09-01 | 033-08982 231231866 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-23-006082 (40 Act) Size: 4 MB |
2023-08-30 | 811-04852 231224431 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-193536 (40 Act) Size: 218 KB |
2023-08-28 | 811-04852 231212199 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-004913 (33 Act) Size: 24 KB |
2023-06-01 | 033-08982 23983567 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-114519 (40 Act) Size: 5 MB |
2023-05-24 | 811-04852 23952941 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-029102 (40 Act) Size: 72 MB |
2023-03-06 | 811-04852 23710077 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-041040 (40 Act) Size: 219 KB |
2023-02-27 | 811-04852 23670831 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-274021 (40 Act) Size: 7 MB |
2022-11-29 | 811-04852 221430553 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-22-007119 (33 Act) Size: 21 KB |
2022-11-04 | 033-08982 221360616 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-007025 (33 Act) Size: 190 KB |
2022-10-31 | 033-08982 221346248 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-006874 (33 Act) Size: 35 MB |
2022-10-27 | 033-08982 221338363 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-006874 (40 Act) Size: 35 MB |
2022-10-27 | 811-04852 221338364 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-22-102575 (33 Act) Size: 35 KB |
2022-09-23 | 033-08982 221261400 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-203047 (40 Act) Size: 364 KB |
2022-09-13 | 811-04852 221240168 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-097416 (40 Act) Size: 19 MB |
2022-09-02 | 811-04852 221224557 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-22-005731 (40 Act) Size: 4 MB |
2022-08-30 | 811-04852 221214016 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-197322 (40 Act) Size: 230 KB |
2022-08-26 | 811-04852 221203987 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-004955 (33 Act) Size: 167 KB |
2022-06-10 | 033-08982 221008515 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-118684 (40 Act) Size: 6 MB |
2022-05-25 | 811-04852 22959586 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-031117 (40 Act) Size: 10 MB |
2022-03-07 | 811-04852 22718894 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-046754 (40 Act) Size: 227 KB |
2022-02-25 | 811-04852 22676781 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-21-006998 (33 Act) Size: 7 KB |
2021-12-09 | 033-08982 211481906 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001683863-21-006999 (33 Act) Size: 797 KB |
2021-12-09 | 033-08982 211481908 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-259341 (40 Act) Size: 6 MB |
2021-11-26 | 811-04852 211449470 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-21-006362 (33 Act) Size: 14 KB |
2021-11-08 | 033-08982 211387419 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-21-006258 (33 Act) Size: 179 KB |
2021-10-29 | 033-08982 211361810 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-21-006179 (33 Act) Size: 23 MB |
2021-10-28 | 033-08982 211357870 |