• 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

12.35 USD 0.01 0.08%

As of 09:29:30 ET on 07/30/2014.

Snapshot for AllianzGI Global Allocation Fund (AGADX)

Year To Date: +5.12% 3-Month: +2.78% 3-Year: +6.95% 52-Week Range: 11.17 - 12.46
1-Month: -0.08% 1-Year: +11.31% 5-Year: +10.44% Beta vs MXWD: 0.71

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  • AGADX:US 12.35
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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 2014-07-30) 12.35
Assets (M) (on 2014-06-30) 219.79
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: 06/30/2014
Name Position Value % of Total
PIMCO Income Fund 1,380,347 17,544,212 7.967%
PIMCO Short-Term Fund 1,555,922 15,388,073 6.988%
AllianzGI NFJ International Va 540,848 13,137,204 5.966%
AllianzGI NFJ Global Dividend 538,693 12,061,334 5.477%
PIMCO Floating Income Fund 1,222,109 10,986,759 4.989%
AllianzGI Short Duration High 688,126 10,968,734 4.981%
PIMCO International StocksPLUS 1,352,867 10,958,224 4.976%
AllianzGI NFJ Dividend Value F 611,423 10,516,473 4.776%
AllianzGI US Managed Volatilit 580,608 9,057,488 4.113%
AllianzGI International Manage 579,536 8,849,518 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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