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

AllianzGI Global Allocation Fund

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AGAMX:US

12.37 USD 0.01 0.08%

As of 09:29:30 ET on 04/23/2014.

Snapshot for AllianzGI Global Allocation Fund (AGAMX)

Year To Date: +2.10% 3-Month: +1.85% 3-Year: +5.25% 52-Week Range: 11.13 - 12.40
1-Month: +1.81% 1-Year: +9.11% 5-Year: - Beta vs MXWD: 0.70

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  • AGAMX:US 12.37
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Fund Profile & Information for AGAMX

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 AGAMX

NAV (on 2014-04-23) 12.37
Assets (M) (on 2014-03-31) 217.78
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AGAMX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-20) 0.10
Dividend Yield (ttm) 1.97

Fees & Expenses for AGAMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.41

Top Fund Holdings for AGAMX

Filing Date: 03/31/2014
Name Position Value % of Total
PIMCO Income Fund 1,398,123 17,434,590 7.987%
PIMCO Short-Term Fund 1,536,088 15,176,553 6.953%
AllianzGI NFJ International Va 562,783 13,129,733 6.015%
AllianzGI NFJ Global Dividend 563,125 12,045,235 5.518%
PIMCO International StocksPLUS 1,365,465 10,937,374 5.011%
PIMCO Floating Income Fund 1,226,980 10,858,776 4.975%
AllianzGI Short Duration High 610,932 9,744,371 4.464%
AllianzGI US Managed Volatilit 600,838 8,946,478 4.099%
AllianzGI Best Styles Global E 563,607 8,752,814 4.010%
AllianzGI Behavioral Advantage 372,011 8,749,687 4.009%

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

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