Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-24-000199 (33 Act) Size: 6 KB |
2024-03-28 | 002-47232 24796087 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-056571 (40 Act) Size: 73 KB |
2024-03-15 | 811-02361 24754178 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-032365 (40 Act) Size: 7 MB |
2024-03-08 | 811-02361 24734128 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-035134 (40 Act) Size: 2 MB |
2024-02-23 | 811-02361 24668058 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-265602 (40 Act) Size: 7 MB |
2023-11-24 | 811-02361 231436417 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-098128 (40 Act) Size: 16 MB |
2023-09-05 | 811-02361 231234936 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-218691 (40 Act) Size: 4 KB |
2023-08-23 | 811-02361 231195794 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-181266 (40 Act) Size: 2 MB |
2023-08-18 | 811-02361 231184568 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-118032 (40 Act) Size: 6 MB |
2023-05-25 | 811-02361 23960159 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-004576 (33 Act) Size: 158 KB |
2023-05-02 | 002-47232 23877828 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-004338 (33 Act) Size: 221 KB |
2023-04-28 | 002-47232 23862637 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-003707 (33 Act) Size: 11 MB |
2023-04-25 | 002-47232 23843681 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-003707 (40 Act) Size: 11 MB |
2023-04-25 | 811-02361 23843682 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-038966 (33 Act) Size: 6 KB |
2023-03-30 | 002-47232 23779039 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-058609 (40 Act) Size: 74 KB |
2023-03-16 | 811-02361 23738074 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-029937 (40 Act) Size: 16 MB |
2023-03-08 | 811-02361 23715104 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-036348 (40 Act) Size: 2 MB |
2023-02-23 | 811-02361 23657997 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-273812 (40 Act) Size: 3 MB |
2022-11-29 | 811-02361 221430066 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-096866 (40 Act) Size: 15 MB |
2022-09-01 | 811-02361 221220248 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-231133 (40 Act) Size: 4 KB |
2022-08-26 | 811-02361 221203872 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-183828 (40 Act) Size: 2 MB |
2022-08-19 | 811-02361 221180216 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-123948 (40 Act) Size: 4 MB |
2022-05-26 | 811-02361 22967919 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-004361 (33 Act) Size: 235 KB |
2022-04-29 | 002-47232 22874558 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-22-004329 (33 Act) Size: 60 KB |
2022-04-29 | 002-47232 22874480 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-003480 (40 Act) Size: 9 MB |
2022-04-25 | 811-02361 22850526 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-003480 (33 Act) Size: 9 MB |
2022-04-25 | 002-47232 22850525 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-22-039342 (33 Act) Size: 6 KB |
2022-03-29 | 002-47232 22779382 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-061728 (40 Act) Size: 76 KB |
2022-03-15 | 811-02361 22739241 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-030425 (40 Act) Size: 26 MB |
2022-03-04 | 811-02361 22712746 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-038369 (40 Act) Size: 2 MB |
2022-02-22 | 811-02361 22657046 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001683863-22-000590 (40 Act) Size: 7 MB |
2022-02-09 | 811-02361 22605207 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001683863-22-000590 (33 Act) Size: 7 MB |
2022-02-09 | 002-47232 22605206 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-253202 (40 Act) Size: 4 MB |
2021-11-24 | 811-02361 211440051 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-21-112309 (40 Act) Size: 15 MB |
2021-09-02 | 811-02361 211232011 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-255999 (40 Act) Size: 4 KB |
2021-08-25 | 811-02361 211205777 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-175718 (40 Act) Size: 2 MB |
2021-08-19 | 811-02361 211189343 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-21-004410 (33 Act) Size: 213 KB |
2021-07-30 | 002-47232 211130996 |
497 | Documents | Definitive materials Acc-no: 0001683863-21-003933 (33 Act) Size: 155 KB |
2021-06-08 | 002-47232 211001833 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-113537 (40 Act) Size: 3 MB |
2021-05-26 | 811-02361 21967033 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-21-003146 (33 Act) Size: 212 KB |
2021-04-30 | 002-47232 21875885 |