Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-194724 (40 Act) Size: 107 KB |
2020-09-25 | 811-09439 201199542 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-126443 (40 Act) Size: 339 KB |
2020-06-24 | 811-09439 20984995 |
497 | Documents | Definitive materials Acc-no: 0001683863-20-010783 (33 Act) Size: 106 KB |
2020-06-12 | 333-82621 20960104 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-20-095516 (40 Act) Size: 9 MB |
2020-04-02 | 811-09439 20767783 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-20-001224 (33 Act) Size: 45 KB |
2020-03-27 | 333-82621 20752433 |
497 | Documents | Definitive materials Acc-no: 0001683863-20-001091 (33 Act) Size: 120 KB |
2020-03-27 | 333-82621 20749869 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-059202 (40 Act) Size: 108 KB |
2020-03-25 | 811-09439 20741636 |
497 | Documents | Definitive materials Acc-no: 0001683863-20-000659 (33 Act) Size: 149 KB |
2020-03-12 | 333-82621 20708227 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-19-203111 (40 Act) Size: 325 KB |
2019-12-26 | 811-09439 191309564 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-19-003091 (33 Act) Size: 22 KB |
2019-12-19 | 333-82621 191293422 |
497 | Documents | Definitive materials Acc-no: 0001683863-19-003030 (33 Act) Size: 71 KB |
2019-12-18 | 333-82621 191292174 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-19-038392 (40 Act) Size: 590 KB |
2019-10-15 | 811-09439 191149839 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-266387 (33 Act) Size: 14 MB |
2019-10-11 | 333-82621 191147144 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-266387 (40 Act) Size: 14 MB |
2019-10-11 | 811-09439 191147143 |
497 | Documents | Definitive materials Acc-no: 0001683863-19-002495 (33 Act) Size: 96 KB |
2019-10-10 | 333-82621 191145844 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-19-000249 (33 Act) Size: 14 KB |
2019-10-01 | 333-82621 191129215 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-19-002401 (33 Act) Size: 15 KB |
2019-09-30 | 333-82621 191124787 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-19-257378 (40 Act) Size: 12 MB |
2019-09-27 | 811-09439 191122340 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-19-002218 (40 Act) Size: 12 MB |
2019-09-26 | 811-09439 191117350 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-19-002223 (33 Act) Size: 12 MB |
2019-09-26 | 333-82621 191117767 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-19-002218 (33 Act) Size: 12 MB |
2019-09-26 | 333-82621 191117351 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-19-002223 (40 Act) Size: 12 MB |
2019-09-26 | 811-09439 191117766 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-19-002229 (33 Act) Size: 183 KB |
2019-09-26 | 333-82621 191117809 |
497 | Documents | Definitive materials Acc-no: 0001683863-19-002197 (33 Act) Size: 123 KB |
2019-09-20 | 333-82621 191104584 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-19-002125 (33 Act) Size: 27 KB |
2019-09-17 | 333-82621 191096968 |
497 | Documents | Definitive materials Acc-no: 0001683863-19-002110 (33 Act) Size: 97 KB |
2019-09-17 | 333-82621 191096856 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-19-001880 (40 Act) Size: 461 KB |
2019-08-14 | 811-09439 191024527 |
497 | Documents | Definitive materials Acc-no: 0001683863-19-001642 (33 Act) Size: 98 KB |
2019-07-03 | 333-82621 19941223 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-064396 (40 Act) Size: 741 KB |
2019-06-25 | 811-09439 19917963 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-19-180797 (33 Act) Size: 1 MB |
2019-06-25 | 333-82621 19917176 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-19-001367 (33 Act) Size: 41 KB |
2019-06-18 | 333-82621 19903338 |
497 | Documents | Definitive materials Acc-no: 0001683863-19-001356 (33 Act) Size: 110 KB |
2019-06-18 | 333-82621 19903293 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-19-086244 (40 Act) Size: 10 MB |
2019-03-26 | 811-09439 19704601 |
497 | Documents | Definitive materials Acc-no: 0001683863-19-000015 (33 Act) Size: 134 KB |
2019-01-14 | 333-82621 19524405 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-357629 (40 Act) Size: 1 MB |
2018-12-26 | 811-09439 181251749 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-340884 (33 Act) Size: 9 KB |
2018-12-03 | 333-82621 181213700 |
497 | Documents | Definitive materials Acc-no: 0000067590-18-001635 (33 Act) Size: 75 KB |
2018-11-15 | 333-82621 181186834 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-18-000586 (33 Act) Size: 14 KB |
2018-10-19 | 333-82621 181130943 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-301916 (40 Act) Size: 13 MB |
2018-10-18 | 811-09439 181128309 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-301916 (33 Act) Size: 13 MB |
2018-10-18 | 333-82621 181128310 |