Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-011062 (40 Act) Size: 277 KB |
2024-01-24 | 811-07811 24556114 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008494 (33 Act) Size: 143 KB |
2023-12-21 | 333-11785 231503796 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000408 (33 Act) Size: 5 KB |
2023-11-24 | 333-11785 231436390 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-246451 (40 Act) Size: 79 KB |
2023-11-13 | 811-07811 231398028 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-007528 (33 Act) Size: 7 KB |
2023-11-03 | 333-11785 231377418 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-264758 (40 Act) Size: 1 MB |
2023-10-27 | 811-07811 231353316 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-007313 (33 Act) Size: 5 MB |
2023-10-27 | 333-11785 231355581 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-007316 (33 Act) Size: 316 KB |
2023-10-27 | 333-11785 231355682 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-007313 (40 Act) Size: 5 MB |
2023-10-27 | 811-07811 231355582 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-236642 (40 Act) Size: 91 KB |
2023-10-25 | 811-07811 231344732 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-006893 (33 Act) Size: 101 KB |
2023-09-29 | 333-11785 231294813 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-23-006004 (40 Act) Size: 249 KB |
2023-08-23 | 811-07811 231196812 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-162486 (40 Act) Size: 259 KB |
2023-07-25 | 811-07811 231108397 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-117666 (40 Act) Size: 1 MB |
2023-04-26 | 811-07811 23848059 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-085322 (40 Act) Size: 90 KB |
2023-04-24 | 811-07811 23838923 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-012622 (40 Act) Size: 269 KB |
2023-01-25 | 811-07811 23552050 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000377 (33 Act) Size: 5 KB |
2022-11-22 | 333-11785 221407669 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-245966 (40 Act) Size: 77 KB |
2022-11-10 | 811-07811 221375723 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-22-007098 (33 Act) Size: 7 KB |
2022-11-02 | 333-11785 221355349 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-006859 (33 Act) Size: 3 MB |
2022-10-27 | 333-11785 221337191 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-239402 (40 Act) Size: 92 KB |
2022-10-27 | 811-07811 221336427 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-006859 (40 Act) Size: 3 MB |
2022-10-27 | 811-07811 221337192 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-006871 (33 Act) Size: 313 KB |
2022-10-27 | 333-11785 221338050 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-268167 (40 Act) Size: 1 MB |
2022-10-25 | 811-07811 221328153 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-22-005635 (40 Act) Size: 244 KB |
2022-08-24 | 811-07811 221191835 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-166702 (40 Act) Size: 267 KB |
2022-07-26 | 811-07811 221106986 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-127112 (40 Act) Size: 1 MB |
2022-04-28 | 811-07811 22865510 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-088586 (40 Act) Size: 92 KB |
2022-04-21 | 811-07811 22840334 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-002535 (33 Act) Size: 75 KB |
2022-03-25 | 333-11785 22768983 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-002257 (33 Act) Size: 26 KB |
2022-03-21 | 333-11785 22755967 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-002267 (33 Act) Size: 23 KB |
2022-03-21 | 333-11785 22756086 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-001521 (33 Act) Size: 144 KB |
2022-03-08 | 333-11785 22721532 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-001584 (33 Act) Size: 65 KB |
2022-03-08 | 333-11785 22722270 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-012622 (40 Act) Size: 271 KB |
2022-01-25 | 811-07811 22553832 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-21-000315 (33 Act) Size: 6 KB |
2021-11-22 | 333-11785 211431794 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-064870 (40 Act) Size: 118 KB |
2021-11-09 | 811-07811 211391763 |
497 | Documents | Definitive materials Acc-no: 0001683863-21-006308 (33 Act) Size: 1 MB |
2021-11-01 | 333-11785 211367987 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-21-006175 (33 Act) Size: 298 KB |
2021-10-28 | 333-11785 211357686 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-21-006172 (33 Act) Size: 4 MB |
2021-10-28 | 333-11785 211357632 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-21-006172 (40 Act) Size: 4 MB |
2021-10-28 | 811-07811 211357633 |