ARIEX SEC Filings — AllianzGI Floating Rate Note Fund

Data updated: 2020-08-24

Ten SEC filings are listed: 4 prospectuses (latest Feb 19, 2020), 4 quarterly N-PORT holdings reports (latest Aug 24, 2020) and 2 annual N-CEN reports (latest Dec 9, 2019).

ARIEX Prospectus (485BPOS)

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

ARIEX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 4 filings on SEC EDGAR.

ARIEX Annual census (N-CEN)

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

Browse every AllianzGI Floating Rate Note 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.