ASACX SEC Filings — Virtus AllianzGI Global Dynamic Allocation Fund
Data updated: 2022-08-25
32 SEC filings are listed: 16 prospectuses (latest Jan 28, 2022), 12 quarterly N-PORT holdings reports (latest Aug 25, 2022) and 4 annual N-CEN reports (latest Dec 14, 2021).
ASACX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Jan 28, 2022 · 485BPOS
- Filed Jun 14, 2021 · 497
- Filed Feb 5, 2021 · 497
- 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 Jan 13, 2015 · 497
- Filed Apr 14, 2014 · 485BPOS
- Filed Apr 22, 2013 · 485BPOS
- Filed Feb 19, 2013 · 497
- Filed Apr 19, 2012 · 485BPOS
- Filed Apr 20, 2011 · 485BPOS
ASACX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 12 filings on SEC EDGAR.
ASACX Annual census (N-CEN)
Service providers, brokerage and operations. 4 filings on SEC EDGAR.
Browse every Virtus AllianzGI Global Dynamic Allocation 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.