C000122208 SEC Filings — Asia Pacific Total Return Bond Fund
Data updated: 2021-01-27
19 SEC filings are listed: 11 prospectuses (latest Dec 23, 2020), 5 quarterly N-PORT holdings reports (latest Jan 27, 2021) and 3 annual N-CEN reports (latest Nov 12, 2020).
C000122208 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 11 filings on SEC EDGAR.
- Filed Dec 23, 2020 · 485BPOS
- Filed Jan 17, 2020 · 485BPOS
- Filed Jan 22, 2019 · 485BPOS
- Filed Jan 19, 2018 · 485BPOS
- Filed Jan 24, 2017 · 485BPOS
- Filed Jan 22, 2016 · 485BPOS
- Filed Jan 27, 2015 · 497
- Filed Jan 21, 2015 · 485BPOS
- Filed Jan 24, 2014 · 497
- Filed Jan 22, 2014 · 485BPOS
- Filed Jan 16, 2013 · 485BPOS
C000122208 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 5 filings on SEC EDGAR.
C000122208 Annual census (N-CEN)
Service providers, brokerage and operations. 3 filings on SEC EDGAR.
Browse every Asia Pacific Total Return 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.