Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AllianzGI Global Allocation Fund

+ Add to Watchlist

AGADX:US

11.88 USD 0.000.00%

As of 09:29:30 ET on 03/02/2015.

Snapshot for AllianzGI Global Allocation Fund (AGADX)

Year To Date: +3.21% 3-Month: +1.55% 3-Year: +7.09% 52-Week Range: 11.34 - 12.32
1-Month: +2.59% 1-Year: +3.98% 5-Year: +7.72% Beta vs MXWD: 0.76

Mutual Fund Chart for AGADX

No chart data available.
  • AGADX:US 11.88
  • 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: GIORGIO CARLINO / PAUL PIETRANICO
Web Site: www.allianzinvestors.com

Fundamentals for AGADX

NAV (on 2015-03-02) 11.88
Assets (M) (on 2015-02-27) 204.18
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 2014-12-29) 0.25
Dividend Yield (ttm) 5.01

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 0.39

Top Fund Holdings for AGADX

Filing Date: 11/30/2014
Name Position Value % of Total
PIMCO Income Fund 1,360,311 17,235,145 8.227%
AllianzGI US Managed Volatilit 1,026,364 16,976,055 8.104%
AllianzGI NFJ Dividend Value F 719,411 12,510,549 5.972%
AllianzGI NFJ Global Dividend 546,108 11,632,095 5.553%
PIMCO International StocksPLUS 1,296,148 10,654,336 5.086%
AllianzGI NFJ International Va 468,993 10,472,618 4.999%
PIMCO Floating Income Fund 1,226,608 10,450,702 4.989%
AllianzGI Short Duration High 667,453 10,412,267 4.970%
AllianzGI Best Styles Global E 512,550 8,498,079 4.057%
PIMCO Emerging Markets Bond Fu 772,839 8,369,850 3.995%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil