AGBFX SEC Filings — AllianzGI Green Bond Fund

Data updated: 2020-12-09

Ten SEC filings are listed: 3 prospectuses (latest Feb 19, 2020), 5 quarterly N-PORT holdings reports (latest Nov 4, 2020) and 2 annual N-CEN reports (latest Dec 9, 2020).

AGBFX Prospectus (485BPOS)

Objective, strategy, fees and risks. 3 filings on SEC EDGAR.

AGBFX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 5 filings on SEC EDGAR.

AGBFX Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

Browse every AllianzGI Green Bond Fund filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.