Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-24-000205 (33 Act) Size: 14 KB |
2024-03-28 | 333-05173 24796449 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-056565 (40 Act) Size: 667 KB |
2024-03-15 | 811-07651 24754145 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-032371 (40 Act) Size: 31 MB |
2024-03-08 | 811-07651 24734157 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-035506 (40 Act) Size: 337 KB |
2024-02-23 | 811-07651 24668391 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-265800 (40 Act) Size: 993 KB |
2023-11-24 | 811-07651 231436995 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-098131 (40 Act) Size: 54 MB |
2023-09-05 | 811-07651 231234953 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-218736 (40 Act) Size: 16 MB |
2023-08-23 | 811-07651 231195947 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-181576 (40 Act) Size: 344 KB |
2023-08-18 | 811-07651 231184849 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-118764 (40 Act) Size: 898 KB |
2023-05-25 | 811-07651 23961500 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-004573 (33 Act) Size: 165 KB |
2023-05-02 | 333-05173 23877824 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-004343 (33 Act) Size: 191 KB |
2023-04-28 | 333-05173 23862643 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-003712 (40 Act) Size: 26 MB |
2023-04-25 | 811-07651 23843702 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-003712 (33 Act) Size: 26 MB |
2023-04-25 | 333-05173 23843701 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-038963 (33 Act) Size: 13 KB |
2023-03-30 | 333-05173 23778995 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-058616 (40 Act) Size: 505 KB |
2023-03-16 | 811-07651 23738102 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-029951 (40 Act) Size: 45 MB |
2023-03-08 | 811-07651 23715121 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-036383 (40 Act) Size: 404 KB |
2023-02-23 | 811-07651 23658031 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-273836 (40 Act) Size: 738 KB |
2022-11-29 | 811-07651 221430101 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-096873 (40 Act) Size: 52 MB |
2022-09-01 | 811-07651 221220278 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-231162 (40 Act) Size: 11 MB |
2022-08-26 | 811-07651 221204079 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-184400 (40 Act) Size: 415 KB |
2022-08-19 | 811-07651 221181109 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-124213 (40 Act) Size: 850 KB |
2022-05-26 | 811-07651 22968366 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-22-004332 (33 Act) Size: 68 KB |
2022-04-29 | 333-05173 22874483 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-004375 (33 Act) Size: 194 KB |
2022-04-29 | 333-05173 22874582 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-003482 (40 Act) Size: 28 MB |
2022-04-25 | 811-07651 22850540 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-003482 (33 Act) Size: 28 MB |
2022-04-25 | 333-05173 22850539 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-22-039339 (33 Act) Size: 14 KB |
2022-03-29 | 333-05173 22779366 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-061734 (40 Act) Size: 518 KB |
2022-03-15 | 811-07651 22739250 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-030431 (40 Act) Size: 56 MB |
2022-03-04 | 811-07651 22712765 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-038418 (40 Act) Size: 399 KB |
2022-02-22 | 811-07651 22657105 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-253118 (40 Act) Size: 617 KB |
2021-11-23 | 811-07651 211439554 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-21-112318 (40 Act) Size: 43 MB |
2021-09-02 | 811-07651 211232044 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-255961 (40 Act) Size: 11 MB |
2021-08-25 | 811-07651 211205670 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-175446 (40 Act) Size: 394 KB |
2021-08-19 | 811-07651 211189170 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-113555 (40 Act) Size: 579 KB |
2021-05-26 | 811-07651 21967071 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-21-003145 (33 Act) Size: 186 KB |
2021-04-30 | 333-05173 21875883 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-21-003095 (33 Act) Size: 68 KB |
2021-04-30 | 333-05173 21875798 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-21-002642 (33 Act) Size: 34 MB |
2021-04-27 | 333-05173 21859629 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-21-002642 (40 Act) Size: 34 MB |
2021-04-27 | 811-07651 21859630 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-21-042294 (33 Act) Size: 36 KB |
2021-03-26 | 333-05173 21776377 |