APKPX SEC Filings — AllianzGI PerformanceFee Structured US Fixed Income Fund

Data updated: 2020-05-12

Nine SEC filings are listed: 4 prospectuses (latest Feb 19, 2020), 3 quarterly N-PORT holdings reports (latest May 12, 2020) and 2 annual N-CEN reports (latest Dec 9, 2019).

APKPX Prospectus (485BPOS)

Objective, strategy, fees and risks. 4 filings on SEC EDGAR.

APKPX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 3 filings on SEC EDGAR.

APKPX Annual census (N-CEN)

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

Browse every AllianzGI PerformanceFee Structured US Fixed Income 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.