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  • 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

11.95 USD 0.03 0.25%

As of 09:29:30 ET on 05/22/2015.

Snapshot for AllianzGI Global Allocation Fund (AGADX)

Year To Date: +4.89% 3-Month: +2.14% 3-Year: +9.14% 52-Week Range: 11.34 - 12.32
1-Month: -0.17% 1-Year: +3.67% 5-Year: +8.52% Beta vs MXWD: 0.76

Mutual Fund Chart for AGADX

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  • AGADX:US 11.95
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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: GIORGIO CARLINO / PAUL PIETRANICO
Web Site: www.allianzinvestors.com

Fundamentals for AGADX

NAV (on 2015-05-22) 11.95
Assets (M) (on 2015-04-30) 205.23
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 2015-03-19) 0.12
Dividend Yield (ttm) 5.16

Fees & Expenses for AGADX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.39

Top Fund Holdings for AGADX

Filing Date: 03/31/2015
Name Position Value % of Total
AllianzGI Best Styles Global E 6,444,342 103,045,031 40.231%
US 5YR NOTE (CBT) Jun15 163 19,594,383 7.650%
PIMCO Income Fund 1,343,183 16,655,470 6.503%
AllianzGI Short Duration High 898,566 13,999,658 5.466%
AllianzGI US Managed Volatilit 743,468 11,152,017 4.354%
Schwab U.S. TIPs ETF 179,490 9,857,591 3.849%
AllianzGI International Manage 630,091 9,085,911 3.547%
PIMCO Investment Grade Corpora 85,503 8,906,848 3.477%
US ULTRA BOND(CBT Jun15 33 5,605,875 2.189%
Vanguard Long-Term Corporate B 45,410 4,272,854 1.668%

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

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