Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-146712 (40 Act) Size: 2 MB |
2020-07-28 | 811-02896 201053594 |
497 | Documents | Definitive materials Acc-no: 0001683863-20-010783 (33 Act) Size: 106 KB |
2020-06-12 | 002-63394 20960114 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-20-006230 (40 Act) Size: 4 MB |
2020-04-28 | 811-02896 20824207 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-079482 (40 Act) Size: 713 KB |
2020-04-27 | 811-02896 20817992 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-20-001231 (33 Act) Size: 45 KB |
2020-03-27 | 002-63394 20752565 |
497 | Documents | Definitive materials Acc-no: 0001683863-20-001091 (33 Act) Size: 120 KB |
2020-03-27 | 002-63394 20749872 |
497 | Documents | Definitive materials Acc-no: 0001683863-20-000659 (33 Act) Size: 149 KB |
2020-03-12 | 002-63394 20708235 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-014946 (40 Act) Size: 2 MB |
2020-01-28 | 811-02896 20553947 |
497 | Documents | Definitive materials Acc-no: 0001683863-19-003119 (33 Act) Size: 1 MB |
2019-12-19 | 002-63394 191294485 |
497 | Documents | Definitive materials Acc-no: 0001683863-19-003030 (33 Act) Size: 71 KB |
2019-12-18 | 002-63394 191292180 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-19-003080 (33 Act) Size: 23 KB |
2019-12-18 | 002-63394 191293368 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-19-000265 (33 Act) Size: 6 KB |
2019-11-15 | 002-63394 191224681 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-290806 (33 Act) Size: 2 MB |
2019-11-13 | 002-63394 191213004 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-290806 (40 Act) Size: 2 MB |
2019-11-13 | 811-02896 191213003 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-19-042323 (40 Act) Size: 130 KB |
2019-11-08 | 811-02896 191202859 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-19-002629 (33 Act) Size: 7 KB |
2019-11-01 | 002-63394 191185593 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-19-002597 (33 Act) Size: 234 KB |
2019-10-29 | 002-63394 191175788 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-19-002590 (40 Act) Size: 3 MB |
2019-10-29 | 811-02896 191175694 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-19-002590 (33 Act) Size: 3 MB |
2019-10-29 | 002-63394 191175693 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-19-274427 (40 Act) Size: 4 MB |
2019-10-25 | 811-02896 191168618 |
497 | Documents | Definitive materials Acc-no: 0001683863-19-002495 (33 Act) Size: 96 KB |
2019-10-10 | 002-63394 191145841 |
497 | Documents | Definitive materials Acc-no: 0001683863-19-002197 (33 Act) Size: 123 KB |
2019-09-20 | 002-63394 191104587 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-19-002135 (33 Act) Size: 28 KB |
2019-09-17 | 002-63394 191096977 |
497 | Documents | Definitive materials Acc-no: 0001683863-19-002110 (33 Act) Size: 97 KB |
2019-09-17 | 002-63394 191096864 |
497 | Documents | Definitive materials Acc-no: 0001683863-19-002025 (33 Act) Size: 22 KB |
2019-09-16 | 002-63394 191094564 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-19-002035 (33 Act) Size: 10 KB |
2019-09-16 | 002-63394 191094584 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-19-001845 (40 Act) Size: 43 KB |
2019-08-12 | 811-02896 191016080 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-083261 (40 Act) Size: 2 MB |
2019-07-26 | 811-02896 19977607 |
497 | Documents | Definitive materials Acc-no: 0001683863-19-001642 (33 Act) Size: 98 KB |
2019-07-03 | 002-63394 19941215 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-19-180797 (33 Act) Size: 1 MB |
2019-06-25 | 002-63394 19917155 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-19-179433 (33 Act) Size: 794 KB |
2019-06-24 | 002-63394 19913650 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-19-001387 (33 Act) Size: 42 KB |
2019-06-18 | 002-63394 19903361 |
497 | Documents | Definitive materials Acc-no: 0001683863-19-001356 (33 Act) Size: 110 KB |
2019-06-18 | 002-63394 19903301 |
497 | Documents | Definitive materials Acc-no: 0001683863-19-001251 (33 Act) Size: 94 KB |
2019-06-14 | 002-63394 19898077 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-19-001259 (33 Act) Size: 72 KB |
2019-06-14 | 002-63394 19898112 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-19-114714 (40 Act) Size: 4 MB |
2019-04-23 | 811-02896 19761271 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-19-015952 (40 Act) Size: 2 MB |
2019-01-24 | 811-02896 19540223 |
497 | Documents | Definitive materials Acc-no: 0001683863-19-000015 (33 Act) Size: 134 KB |
2019-01-14 | 002-63394 19524397 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-18-000609 (33 Act) Size: 6 KB |
2018-11-27 | 002-63394 181202902 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-328629 (33 Act) Size: 2 MB |
2018-11-16 | 002-63394 181188884 |