Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001004726-24-000057 (40 Act) Size: 23 MB |
2024-03-01 | 811-04852 24707609 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-041455 (40 Act) Size: 349 KB |
2024-02-27 | 811-04852 24682366 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-24-036138 (40 Act) Size: 351 KB |
2024-02-23 | 811-04852 24669115 |
497 | Documents | Definitive materials Acc-no: 0001683863-24-000014 (33 Act) Size: 39 KB |
2024-01-03 | 033-08982 24506065 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008377 (33 Act) Size: 89 KB |
2023-12-18 | 033-08982 231494071 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-265210 (40 Act) Size: 11 MB |
2023-11-24 | 811-04852 231436012 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-007521 (33 Act) Size: 19 KB |
2023-11-03 | 033-08982 231377029 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-007429 (33 Act) Size: 212 KB |
2023-10-31 | 033-08982 231365594 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-007237 (40 Act) Size: 41 MB |
2023-10-25 | 811-04852 231346357 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-007237 (33 Act) Size: 41 MB |
2023-10-25 | 033-08982 231346356 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-103792 (33 Act) Size: 35 KB |
2023-09-26 | 033-08982 231279385 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-200759 (40 Act) Size: 350 KB |
2023-09-11 | 811-04852 231248044 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-098632 (40 Act) Size: 32 MB |
2023-09-06 | 811-04852 231239073 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-006180 (33 Act) Size: 49 KB |
2023-09-01 | 033-08982 231231866 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-23-006082 (40 Act) Size: 4 MB |
2023-08-30 | 811-04852 231224431 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-193526 (40 Act) Size: 319 KB |
2023-08-28 | 811-04852 231212191 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-004913 (33 Act) Size: 24 KB |
2023-06-01 | 033-08982 23983567 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-114526 (40 Act) Size: 5 MB |
2023-05-24 | 811-04852 23952948 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-004704 (33 Act) Size: 165 KB |
2023-05-08 | 033-08982 23898748 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-004703 (33 Act) Size: 9 KB |
2023-05-08 | 033-08982 23898746 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-029102 (40 Act) Size: 72 MB |
2023-03-06 | 811-04852 23710077 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-041050 (40 Act) Size: 320 KB |
2023-02-27 | 811-04852 23670842 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-274437 (40 Act) Size: 7 MB |
2022-11-29 | 811-04852 221430984 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-22-007119 (33 Act) Size: 21 KB |
2022-11-04 | 033-08982 221360616 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-006996 (33 Act) Size: 182 KB |
2022-10-31 | 033-08982 221345998 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-006874 (40 Act) Size: 35 MB |
2022-10-27 | 811-04852 221338364 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-006874 (33 Act) Size: 35 MB |
2022-10-27 | 033-08982 221338363 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-224538 (40 Act) Size: 330 KB |
2022-09-30 | 811-04852 221284685 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-224492 (40 Act) Size: 14 MB |
2022-09-30 | 811-04852 221283789 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-224523 (40 Act) Size: 6 MB |
2022-09-30 | 811-04852 221284501 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-224508 (40 Act) Size: 334 KB |
2022-09-30 | 811-04852 221284158 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-22-102575 (33 Act) Size: 35 KB |
2022-09-23 | 033-08982 221261400 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-203047 (40 Act) Size: 364 KB |
2022-09-13 | 811-04852 221240168 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-097416 (40 Act) Size: 19 MB |
2022-09-02 | 811-04852 221224557 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-22-005731 (40 Act) Size: 4 MB |
2022-08-30 | 811-04852 221214016 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-197311 (40 Act) Size: 339 KB |
2022-08-26 | 811-04852 221203978 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-172001 (40 Act) Size: 6 MB |
2022-07-29 | 811-04852 221121282 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-004955 (33 Act) Size: 167 KB |
2022-06-10 | 033-08982 221008515 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-118653 (40 Act) Size: 6 MB |
2022-05-25 | 811-04852 22959550 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-031117 (40 Act) Size: 10 MB |
2022-03-07 | 811-04852 22718894 |