ARAMX SEC Filings — AllianzGI Multi Asset Income Fund
Data updated: 2020-12-09
21 SEC filings are listed: 13 prospectuses (latest Feb 19, 2020), 5 quarterly N-PORT holdings reports (latest Nov 4, 2020) and 3 annual N-CEN reports (latest Dec 9, 2020).
ARAMX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 13 filings on SEC EDGAR.
- Filed Feb 19, 2020 · 485BPOS
- Filed Feb 22, 2019 · 485BPOS
- Filed Feb 16, 2018 · 485BPOS
- Filed Apr 28, 2017 · 497
- Filed Feb 17, 2017 · 485BPOS
- Filed Feb 18, 2016 · 485BPOS
- Filed Apr 17, 2015 · 485BPOS
- Filed Apr 14, 2014 · 485BPOS
- Filed Apr 22, 2013 · 485BPOS
- Filed Feb 19, 2013 · 497
- Filed Apr 19, 2012 · 485BPOS
- Filed Sep 22, 2011 · 497
- Filed Apr 20, 2011 · 485BPOS
ARAMX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 5 filings on SEC EDGAR.
ARAMX Annual census (N-CEN)
Service providers, brokerage and operations. 3 filings on SEC EDGAR.
Browse every AllianzGI Multi Asset 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.