• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AllianzGI Global Allocation Fund

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AGADX:US

12.38 USD 0.02 0.16%

As of 09:29:30 ET on 08/21/2014.

Snapshot for AllianzGI Global Allocation Fund (AGADX)

Year To Date: +5.37% 3-Month: +2.43% 3-Year: +10.74% 52-Week Range: 11.17 - 12.46
1-Month: +0.24% 1-Year: +12.98% 5-Year: +9.79% Beta vs MXWD: 0.71

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  • AGADX:US 12.38
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Fund Profile & Information for AGADX

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.

Inception Date: 05-04-2009 Telephone: 1-888-852-3922
Managers: PAUL PIETRANICO / STEPHEN C SEXAUER
Web Site: www.allianzinvestors.com

Fundamentals for AGADX

NAV (on 2014-08-21) 12.38
Assets (M) (on 2014-07-31) 215.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AGADX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-19) 0.04
Dividend Yield (ttm) 2.19

Fees & Expenses for AGADX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.37

Top Fund Holdings for AGADX

Filing Date: 07/31/2014
Name Position Value % of Total
PIMCO Income Fund 1,379,167 17,487,832 8.108%
PIMCO Short-Term Fund 1,542,593 15,271,671 7.081%
AllianzGI US Managed Volatilit 928,839 14,155,501 6.563%
AllianzGI NFJ International Va 536,913 12,918,132 5.990%
AllianzGI NFJ Global Dividend 531,632 11,802,236 5.472%
PIMCO Floating Income Fund 1,227,889 10,903,650 5.056%
AllianzGI Short Duration High 688,951 10,864,751 5.038%
PIMCO International StocksPLUS 1,332,077 10,709,897 4.966%
AllianzGI NFJ Dividend Value F 606,250 10,269,869 4.762%
AllianzGI International Manage 572,893 8,667,869 4.019%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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