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

AllianzGI Global Allocation Fund

+ Add to Watchlist

AGADX:US

11.89 USD 0.000.00%

As of 09:29:30 ET on 04/15/2014.

Snapshot for AllianzGI Global Allocation Fund (AGADX)

Year To Date: +0.84% 3-Month: +0.67% 3-Year: +5.17% 52-Week Range: 10.85 - 12.07
1-Month: +1.01% 1-Year: +8.65% 5-Year: - Beta vs MXWD: 0.70

Mutual Fund Chart for AGADX

No chart data available.
  • AGADX:US 11.89
  • 1M
  • 1Y
Interactive AGADX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 11.89
Assets (M) (on 2014-03-31) 217.78
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 2014-03-20) 0.10
Dividend Yield (ttm) 2.36

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: 02/28/2014
Name Position Value % of Total
PIMCO Income Fund 1,384,488 17,278,407 8.009%
PIMCO Short-Term Fund 1,527,043 15,071,918 6.986%
AllianzGI NFJ International Va 556,132 12,874,453 5.968%
AllianzGI NFJ Global Dividend 561,319 11,866,293 5.500%
PIMCO Floating Income Fund 1,221,734 10,787,914 5.001%
PIMCO International StocksPLUS 1,329,375 10,674,879 4.948%
AllianzGI Short Duration High 606,074 9,685,055 4.489%
AllianzGI US Managed Volatilit 601,653 8,856,325 4.105%
AllianzGI International Small- 211,330 8,687,778 4.027%
AllianzGI Best Styles Global E 562,067 8,644,593 4.007%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil