Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-067329 (40 Act) Size: 251 KB |
2024-03-26 | 811-08915 24782101 |
497 | Documents | Definitive materials Acc-no: 0001683863-24-001462 (33 Act) Size: 119 KB |
2024-03-15 | 333-60561 24753946 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-24-001463 (33 Act) Size: 119 KB |
2024-03-15 | 333-60561 24753947 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-24-000757 (33 Act) Size: 5 KB |
2024-02-22 | 333-60561 24661259 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-24-000634 (33 Act) Size: 6 MB |
2024-02-15 | 333-60561 24643061 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-24-000634 (40 Act) Size: 6 MB |
2024-02-15 | 811-08915 24643062 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-24-000635 (33 Act) Size: 404 KB |
2024-02-15 | 333-60561 24643067 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-24-000044 (33 Act) Size: 5 KB |
2024-01-18 | 333-60561 24541590 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-002845 (40 Act) Size: 83 KB |
2024-01-16 | 811-08915 24534016 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-304973 (40 Act) Size: 1 MB |
2023-12-28 | 811-08915 231521786 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008494 (33 Act) Size: 143 KB |
2023-12-21 | 333-60561 231503785 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-286842 (40 Act) Size: 85 KB |
2023-12-20 | 811-08915 231501874 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-007591 (33 Act) Size: 6 KB |
2023-11-07 | 333-60561 231384731 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-007587 (33 Act) Size: 11 KB |
2023-11-07 | 333-60561 231384692 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-006893 (33 Act) Size: 101 KB |
2023-09-29 | 333-60561 231294808 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-214363 (40 Act) Size: 276 KB |
2023-09-25 | 811-08915 231276582 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-23-006010 (40 Act) Size: 257 KB |
2023-08-23 | 811-08915 231196817 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-178143 (40 Act) Size: 1 MB |
2023-06-29 | 811-08915 231054879 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-139588 (40 Act) Size: 84 KB |
2023-06-22 | 811-08915 231032578 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001683863-23-003628 (33 Act) Size: 2 MB |
2023-04-21 | 333-60561 23835820 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-068057 (40 Act) Size: 264 KB |
2023-03-27 | 811-08915 23764296 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000047 (33 Act) Size: 5 KB |
2023-01-19 | 333-60561 23537414 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-002753 (40 Act) Size: 88 KB |
2023-01-17 | 811-08915 23531353 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-000043 (33 Act) Size: 7 KB |
2023-01-04 | 333-60561 23505475 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-008041 (33 Act) Size: 4 MB |
2022-12-29 | 333-60561 221498954 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-008041 (40 Act) Size: 4 MB |
2022-12-29 | 811-08915 221498955 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-008042 (33 Act) Size: 327 KB |
2022-12-29 | 333-60561 221498962 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-312276 (40 Act) Size: 1 MB |
2022-12-27 | 811-08915 221487385 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-286924 (40 Act) Size: 83 KB |
2022-12-21 | 811-08915 221477536 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-215824 (40 Act) Size: 255 KB |
2022-09-26 | 811-08915 221265469 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-005878 (33 Act) Size: 77 KB |
2022-09-14 | 333-60561 221242623 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-005876 (33 Act) Size: 77 KB |
2022-09-14 | 333-60561 221242619 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-22-005634 (40 Act) Size: 241 KB |
2022-08-24 | 811-08915 221191834 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-182418 (40 Act) Size: 1 MB |
2022-06-27 | 811-08915 221042304 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-143533 (40 Act) Size: 83 KB |
2022-06-23 | 811-08915 221034103 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-073230 (40 Act) Size: 276 KB |
2022-03-25 | 811-08915 22770977 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-001521 (33 Act) Size: 144 KB |
2022-03-08 | 333-60561 22721534 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-001625 (33 Act) Size: 65 KB |
2022-03-08 | 333-60561 22722536 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-22-000925 (33 Act) Size: 7 KB |
2022-02-22 | 333-60561 22659153 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-000696 (33 Act) Size: 314 KB |
2022-02-15 | 333-60561 22640019 |