Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-065941 (40 Act) Size: 5 MB |
2024-03-25 | 811-07428 24778506 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-24-001081 (33 Act) Size: 163 KB |
2024-03-01 | 033-56094 24708249 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-24-001011 (33 Act) Size: 415 KB |
2024-02-28 | 033-56094 24694042 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-24-000972 (33 Act) Size: 39 MB |
2024-02-27 | 033-56094 24685223 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-24-000972 (40 Act) Size: 39 MB |
2024-02-27 | 811-07428 24685224 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-24-000048 (33 Act) Size: 11 KB |
2024-01-18 | 033-56094 24541937 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-002578 (40 Act) Size: 535 KB |
2024-01-12 | 811-07428 24532029 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-001482 (40 Act) Size: 17 MB |
2024-01-05 | 811-07428 24513932 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-290855 (40 Act) Size: 1 MB |
2023-12-26 | 811-07428 231512646 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001683863-23-008499 (33 Act) Size: 18 MB |
2023-12-21 | 033-56094 231504068 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001683863-23-008499 (40 Act) Size: 18 MB |
2023-12-21 | 811-07428 231504069 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-214089 (40 Act) Size: 5 MB |
2023-09-25 | 811-07428 231275797 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-218709 (40 Act) Size: 4 MB |
2023-08-23 | 811-07428 231195849 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-078584 (40 Act) Size: 19 MB |
2023-07-06 | 811-07428 231072691 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-147945 (40 Act) Size: 1 MB |
2023-06-28 | 811-07428 231050811 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-067915 (40 Act) Size: 2 MB |
2023-03-27 | 811-07428 23764102 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-001682 (33 Act) Size: 163 KB |
2023-03-01 | 033-56094 23690072 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-001569 (33 Act) Size: 340 KB |
2023-02-27 | 033-56094 23672306 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-001375 (33 Act) Size: 41 MB |
2023-02-24 | 033-56094 23666137 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-001375 (40 Act) Size: 41 MB |
2023-02-24 | 811-07428 23666138 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-006625 (33 Act) Size: 11 KB |
2023-01-26 | 033-56094 23553527 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-002417 (40 Act) Size: 454 KB |
2023-01-17 | 811-07428 23531126 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-131174 (40 Act) Size: 21 MB |
2022-12-30 | 811-07428 221500649 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-291974 (40 Act) Size: 1 MB |
2022-12-27 | 811-07428 221488659 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001683863-22-007773 (40 Act) Size: 18 MB |
2022-12-20 | 811-07428 221475031 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001683863-22-007773 (33 Act) Size: 18 MB |
2022-12-20 | 033-56094 221475030 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-216348 (40 Act) Size: 2 MB |
2022-09-26 | 811-07428 221266554 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-231141 (40 Act) Size: 5 MB |
2022-08-26 | 811-07428 221203909 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-077187 (40 Act) Size: 21 MB |
2022-07-05 | 811-07428 221063856 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-144154 (40 Act) Size: 1 MB |
2022-06-23 | 811-07428 221034745 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-004544 (33 Act) Size: 372 KB |
2022-05-02 | 033-56094 22881496 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001683863-22-004510 (33 Act) Size: 1 MB |
2022-05-02 | 033-56094 22881444 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-068846 (40 Act) Size: 2 MB |
2022-03-23 | 811-07428 22762387 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-001181 (33 Act) Size: 364 KB |
2022-02-25 | 033-56094 22676225 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-22-001156 (33 Act) Size: 33 KB |
2022-02-25 | 033-56094 22676074 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-001011 (33 Act) Size: 45 MB |
2022-02-23 | 033-56094 22664841 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-001011 (40 Act) Size: 45 MB |
2022-02-23 | 811-07428 22664842 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-22-006814 (33 Act) Size: 35 KB |
2022-01-24 | 033-56094 22548697 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-001774 (40 Act) Size: 501 KB |
2022-01-13 | 811-07428 22528102 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-001803 (40 Act) Size: 23 MB |
2022-01-06 | 811-07428 22514071 |