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AllianzGI Global Allocation Fund

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AGADX:US
Acquired
AGADX:US was acquired by ALV:GR
USD
Fund Type
Open-End Fund
52Wk Range
10.81 - 12.02
52Wk Range
10.81 - 12.02
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 01/29/2016)
308.328
Inception Date
05/04/2009
Last Dividend (on 09/17/2015)
0.021
Dividend Indicated Gross Yield
-
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 10.92 m 170.83 m 45.61
AllianzGI Advanced Core Bond P 5.22 m 78.27 m 20.90
US 5YR NOTE (CBT) Mar16 160.00 18.99 m 5.07
DOLLAR INDEX De 166.00 16.63 m 4.44
AllianzGI Structured Return Fu 1.01 m 15.97 m 4.26
AllianzGI Short Duration High 829.40 k 12.33 m 3.29
iShares MSCI USA Minimum Volat 200.82 k 8.41 m 2.25
AllianzGI US Managed Volatilit 471.21 k 7.13 m 1.90
iShares MSCI EAFE Minimum Vola 98.54 k 6.43 m 1.72
US ULTRA BOND CBT Mar16 36.00 5.70 m 1.52
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