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AllianzGI Global Allocation Fund

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AGADX:US
NASDAQ GM
10.99
USD
0.09
0.83%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.81 - 12.31
1 Yr Return
-6.70%
YTD Return
-3.24%
Previous Close
10.90
52Wk Range
10.81 - 12.31
1 Yr Return
-6.70%
YTD Return
-3.24%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
10.99
Total Assets (m USD) (on 08/31/2015)
187.035
Inception Date
05/04/2009
Last Dividend (on 07/23/2015)
0.0095
Dividend Indicated Gross Yield
0.98%
Fund Managers
GIORGIO CARLINO / PAUL PIETRANICO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
0.39%
Top Fund Holdings
Name Position Value % of Fund
AllianzGI Best Styles Global E 6.44 m 104.66 m 47.75
PIMCO Income Fund 1.36 m 16.83 m 7.68
AllianzGI Short Duration High 909.66 k 14.15 m 6.45
AllianzGI US Managed Volatilit 743.47 k 10.88 m 4.97
Schwab US TIPs ETF 179.49 k 9.73 m 4.44
US 5YR NOTE (CBT) Sep15 77.00 9.18 m 4.19
AllianzGI International Manage 630.09 k 9.09 m 4.15
PIMCO Investment Grade Corpora 85.50 k 8.61 m 3.93
PIMCO 7-15 Year U.S. Treasury 47.97 k 4.05 m 1.85
Vanguard Long-Term Corporate B 45.41 k 3.87 m 1.77
Profile
AllianzGI Global Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and current income. The Fund invests 60% of its assets in underlying stock funds and 40% of its assets in underlying bond funds.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922