• 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

11.61 USD 0.01 0.09%

As of 09:29:30 ET on 01/23/2015.

Snapshot for AllianzGI Global Allocation Fund (AGADX)

Year To Date: +0.87% 3-Month: +1.00% 3-Year: +7.44% 52-Week Range: 11.34 - 12.32
1-Month: +0.24% 1-Year: +2.91% 5-Year: +7.42% Beta vs MXWD: 0.76

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  • AGADX:US 11.61
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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: STEPHEN C SEXAUER / JAMES MACEY
Web Site: www.allianzinvestors.com

Fundamentals for AGADX

NAV (on 2015-01-23) 11.61
Assets (M) (on 2014-12-31) 203.56
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) 5.12

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 0.85

Top Fund Holdings for AGADX

Filing Date: 10/31/2014
Name Position Value % of Total
AllianzGI US Managed Volatilit 1,047,856 16,933,350 8.045%
PIMCO Income Fund 1,331,021 16,903,961 8.031%
AllianzGI NFJ Dividend Value F 752,510 12,852,869 6.106%
AllianzGI NFJ Global Dividend 558,173 11,716,046 5.566%
PIMCO International StocksPLUS 1,355,352 10,883,480 5.171%
AllianzGI NFJ International Va 468,773 10,533,327 5.004%
PIMCO Floating Income Fund 1,208,330 10,452,051 4.966%
AllianzGI Short Duration High 655,992 10,299,070 4.893%
AllianzGI Best Styles Global E 527,164 8,598,042 4.085%
AllianzGI Behavioral Advantage 340,839 8,555,054 4.064%

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

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