Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-077275 (40 Act) Size: 13 MB |
2024-03-26 | 811-09439 24781458 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-061471 (40 Act) Size: 106 KB |
2024-03-21 | 811-09439 24770167 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-289365 (40 Act) Size: 326 KB |
2023-12-22 | 811-09439 231508924 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008494 (33 Act) Size: 143 KB |
2023-12-21 | 333-82621 231503780 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-227645 (40 Act) Size: 558 KB |
2023-10-13 | 811-09439 231324189 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-007070 (33 Act) Size: 16 KB |
2023-10-06 | 333-82621 231313301 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-006871 (33 Act) Size: 38 MB |
2023-09-29 | 333-82621 231294441 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-006871 (40 Act) Size: 38 MB |
2023-09-29 | 811-09439 231294442 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-006874 (33 Act) Size: 259 KB |
2023-09-29 | 333-82621 231294492 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000352 (33 Act) Size: 15 KB |
2023-09-28 | 333-82621 231288566 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-245061 (40 Act) Size: 13 MB |
2023-09-28 | 811-09439 231287419 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-217052 (40 Act) Size: 106 KB |
2023-09-26 | 811-09439 231279901 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-23-005999 (40 Act) Size: 636 KB |
2023-08-23 | 811-09439 231196807 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-140799 (40 Act) Size: 331 KB |
2023-06-23 | 811-09439 231036035 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-003007 (33 Act) Size: 99 KB |
2023-03-30 | 333-82621 23780012 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-003003 (33 Act) Size: 99 KB |
2023-03-30 | 333-82621 23780010 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-083234 (40 Act) Size: 12 MB |
2023-03-29 | 811-09439 23772754 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-065211 (40 Act) Size: 106 KB |
2023-03-24 | 811-09439 23758525 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-290311 (40 Act) Size: 333 KB |
2022-12-23 | 811-09439 221484909 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-227034 (40 Act) Size: 596 KB |
2022-10-14 | 811-09439 221310668 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-22-006597 (33 Act) Size: 14 KB |
2022-10-03 | 333-82621 221288675 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-253857 (40 Act) Size: 13 MB |
2022-09-29 | 811-09439 221278391 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-006399 (33 Act) Size: 26 MB |
2022-09-28 | 333-82621 221276339 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-006422 (33 Act) Size: 250 KB |
2022-09-28 | 333-82621 221276961 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-006399 (40 Act) Size: 26 MB |
2022-09-28 | 811-09439 221276340 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-217694 (40 Act) Size: 107 KB |
2022-09-27 | 811-09439 221268655 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000324 (33 Act) Size: 15 KB |
2022-09-27 | 333-82621 221270559 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-22-005641 (40 Act) Size: 630 KB |
2022-08-24 | 811-09439 221191846 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-146284 (40 Act) Size: 326 KB |
2022-06-24 | 811-09439 221038648 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-093046 (40 Act) Size: 11 MB |
2022-04-01 | 811-09439 22796489 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-073582 (40 Act) Size: 105 KB |
2022-03-25 | 811-09439 22772216 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-001671 (33 Act) Size: 61 KB |
2022-03-08 | 333-82621 22722855 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-001521 (33 Act) Size: 144 KB |
2022-03-08 | 333-82621 22721518 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-281402 (40 Act) Size: 316 KB |
2021-12-27 | 811-09439 211519602 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-21-000272 (33 Act) Size: 15 KB |
2021-10-21 | 333-82621 211336482 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-060002 (40 Act) Size: 603 KB |
2021-10-12 | 811-09439 211318012 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-21-005957 (33 Act) Size: 243 KB |
2021-10-05 | 333-82621 211305760 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-21-005920 (33 Act) Size: 14 KB |
2021-10-04 | 333-82621 211301690 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-289483 (40 Act) Size: 14 MB |
2021-10-01 | 811-09439 211298233 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-21-005777 (40 Act) Size: 33 MB |
2021-09-29 | 811-09439 211292560 |