PFQAX SEC Filings — PIMCO RAE Global Fund
Data updated: 2022-08-29
31 SEC filings are listed: 15 prospectuses (latest Apr 29, 2022), 12 quarterly N-PORT holdings reports (latest Aug 29, 2022), 3 annual N-CEN reports (latest Sep 13, 2021) and 1 N-CEN/A (latest Nov 5, 2018).
PFQAX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
- Filed Apr 29, 2022 · 497
- Filed Oct 30, 2020 · 497
- Filed Oct 27, 2020 · 485BPOS
- Filed May 19, 2020 · 497
- Filed Nov 12, 2019 · 485BPOS
- Filed Apr 5, 2019 · 497
- Filed Nov 9, 2018 · 485BPOS
- Filed Aug 14, 2018 · 497
- Filed May 17, 2018 · 497
- Filed Apr 9, 2018 · 497
- Filed Nov 9, 2017 · 485BPOS
- Filed Apr 21, 2017 · 497
- Filed Nov 16, 2016 · 485BPOS
- Filed Jan 27, 2016 · 497
- Filed Jun 17, 2015 · 485BPOS
PFQAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 12 filings on SEC EDGAR.
PFQAX Annual census (N-CEN)
Service providers, brokerage and operations. 3 filings on SEC EDGAR.
PFQAX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every PIMCO RAE Global 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.