Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-24-056461 (40 Act) Size: 32 MB |
2024-05-02 | 811-01027 24909407 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-093343 (40 Act) Size: 131 KB |
2024-04-29 | 811-01027 24887214 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-017633 (40 Act) Size: 318 KB |
2024-01-29 | 811-01027 24571523 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008728 (33 Act) Size: 131 KB |
2023-12-28 | 002-17620 231519577 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-008715 (33 Act) Size: 11 KB |
2023-12-27 | 002-17620 231514919 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008689 (33 Act) Size: 34 KB |
2023-12-22 | 002-17620 231508765 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-008528 (40 Act) Size: 49 MB |
2023-12-22 | 811-01027 231506508 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-008550 (33 Act) Size: 119 KB |
2023-12-22 | 002-17620 231506552 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-008528 (33 Act) Size: 49 MB |
2023-12-22 | 002-17620 231506507 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008442 (33 Act) Size: 118 KB |
2023-12-20 | 002-17620 231501117 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-121976 (33 Act) Size: 12 KB |
2023-11-29 | 002-17620 231451041 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-246905 (40 Act) Size: 1 MB |
2023-11-14 | 811-01027 231402528 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-113196 (40 Act) Size: 34 MB |
2023-11-01 | 811-01027 231366707 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-242619 (40 Act) Size: 128 KB |
2023-10-30 | 811-01027 231358898 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-095721 (40 Act) Size: 148 KB |
2023-08-28 | 811-01027 231210561 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-169044 (40 Act) Size: 310 KB |
2023-07-31 | 811-01027 231127028 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-005579 (33 Act) Size: 129 KB |
2023-07-20 | 002-17620 231099679 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-005109 (33 Act) Size: 97 KB |
2023-06-20 | 002-17620 231023627 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-052378 (40 Act) Size: 32 MB |
2023-04-28 | 811-01027 23862137 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-091882 (40 Act) Size: 127 KB |
2023-04-28 | 811-01027 23864765 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-000896 (33 Act) Size: 273 KB |
2023-02-17 | 002-17620 23640444 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-016380 (40 Act) Size: 311 KB |
2023-01-27 | 811-01027 23561716 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-22-007967 (33 Act) Size: 14 KB |
2022-12-23 | 002-17620 221483393 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-007778 (40 Act) Size: 49 MB |
2022-12-21 | 811-01027 221475921 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-007781 (33 Act) Size: 114 KB |
2022-12-21 | 002-17620 221475932 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-007778 (33 Act) Size: 49 MB |
2022-12-21 | 002-17620 221475920 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-007474 (33 Act) Size: 102 KB |
2022-12-05 | 002-17620 221444866 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-22-121079 (33 Act) Size: 12 KB |
2022-11-22 | 002-17620 221408380 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-248520 (40 Act) Size: 1 MB |
2022-11-14 | 811-01027 221384359 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-113005 (40 Act) Size: 32 MB |
2022-10-31 | 811-01027 221346769 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-243085 (40 Act) Size: 128 KB |
2022-10-31 | 811-01027 221345649 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-094829 (40 Act) Size: 141 KB |
2022-08-26 | 811-01027 221200027 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-172645 (40 Act) Size: 320 KB |
2022-08-01 | 811-01027 221124460 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-098287 (40 Act) Size: 128 KB |
2022-04-29 | 811-01027 22873945 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-051077 (40 Act) Size: 29 MB |
2022-04-27 | 811-01027 22859246 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-001494 (33 Act) Size: 118 KB |
2022-03-08 | 002-17620 22720458 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-000887 (33 Act) Size: 133 KB |
2022-02-22 | 002-17620 22655400 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-020331 (40 Act) Size: 318 KB |
2022-01-31 | 811-01027 22574212 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-21-007369 (33 Act) Size: 14 KB |
2021-12-20 | 002-17620 211504621 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-21-007332 (33 Act) Size: 111 KB |
2021-12-17 | 002-17620 211498868 |