Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-067332 (40 Act) Size: 183 KB |
2024-03-26 | 811-08085 24782105 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-24-000042 (33 Act) Size: 6 KB |
2024-01-18 | 333-23017 24541547 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-002848 (40 Act) Size: 124 KB |
2024-01-16 | 811-08085 24534021 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-24-000049 (33 Act) Size: 9 KB |
2024-01-04 | 333-119741 24513382 |
497 | Documents | Definitive materials Acc-no: 0001683863-24-000032 (33 Act) Size: 258 KB |
2024-01-04 | 333-119741 24510505 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-304978 (40 Act) Size: 2 MB |
2023-12-28 | 811-08085 231521827 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-008673 (40 Act) Size: 11 MB |
2023-12-22 | 811-08085 231508018 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008697 (33 Act) Size: 1 MB |
2023-12-22 | 333-119741 231509377 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-008673 (33 Act) Size: 11 MB |
2023-12-22 | 333-119741 231508017 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-008675 (33 Act) Size: 362 KB |
2023-12-22 | 333-119741 231508024 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008494 (33 Act) Size: 143 KB |
2023-12-21 | 333-119741 231503789 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-286657 (40 Act) Size: 69 KB |
2023-12-20 | 811-08085 231501560 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-006893 (33 Act) Size: 101 KB |
2023-09-29 | 333-119741 231294804 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-214360 (40 Act) Size: 178 KB |
2023-09-25 | 811-08085 231276578 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-23-006006 (40 Act) Size: 1 MB |
2023-08-23 | 811-08085 231196815 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-174596 (40 Act) Size: 2 MB |
2023-06-26 | 811-08085 231039732 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-139595 (40 Act) Size: 72 KB |
2023-06-22 | 811-08085 231032585 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-068055 (40 Act) Size: 207 KB |
2023-03-27 | 811-08085 23764294 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000045 (33 Act) Size: 6 KB |
2023-01-19 | 333-23017 23537380 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-002752 (40 Act) Size: 128 KB |
2023-01-17 | 811-08085 23531351 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-000048 (33 Act) Size: 8 KB |
2023-01-04 | 333-119741 23505576 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-008074 (33 Act) Size: 271 KB |
2022-12-30 | 333-119741 221499738 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-008069 (33 Act) Size: 7 MB |
2022-12-30 | 333-119741 221499718 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-008069 (40 Act) Size: 7 MB |
2022-12-30 | 811-08085 221499719 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-313010 (40 Act) Size: 2 MB |
2022-12-28 | 811-08085 221491602 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-287202 (40 Act) Size: 76 KB |
2022-12-21 | 811-08085 221477708 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-215791 (40 Act) Size: 208 KB |
2022-09-26 | 811-08085 221265413 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-22-005639 (40 Act) Size: 966 KB |
2022-08-24 | 811-08085 221191838 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-181681 (40 Act) Size: 2 MB |
2022-06-27 | 811-08085 221041075 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-143632 (40 Act) Size: 74 KB |
2022-06-23 | 811-08085 221034220 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-073367 (40 Act) Size: 205 KB |
2022-03-25 | 811-08085 22771199 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-001521 (33 Act) Size: 144 KB |
2022-03-08 | 333-119741 22721540 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-001650 (33 Act) Size: 65 KB |
2022-03-08 | 333-119741 22722729 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000053 (33 Act) Size: 6 KB |
2022-01-21 | 333-23017 22544478 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001365 (40 Act) Size: 132 KB |
2022-01-12 | 811-08085 22526237 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-21-007507 (33 Act) Size: 7 KB |
2021-12-30 | 333-119741 211531279 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-21-007455 (40 Act) Size: 4 MB |
2021-12-29 | 811-08085 211525791 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-21-007468 (33 Act) Size: 280 KB |
2021-12-29 | 333-119741 211525894 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-21-007455 (33 Act) Size: 4 MB |
2021-12-29 | 333-119741 211525790 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-367872 (40 Act) Size: 2 MB |
2021-12-28 | 811-08085 211524925 |