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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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AGAMX:US

12.02 USD 0.07 0.58%

As of 09:29:30 ET on 03/26/2015.

Snapshot for AllianzGI Global Allocation Fund (AGAMX)

Year To Date: +3.03% 3-Month: +2.37% 3-Year: +7.04% 52-Week Range: 11.68 - 12.66
1-Month: -0.17% 1-Year: +4.18% 5-Year: +7.31% Beta vs MXWD: 0.74

Mutual Fund Chart for AGAMX

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  • AGAMX:US 12.09
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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: GIORGIO CARLINO / PAUL PIETRANICO
Web Site: www.allianzinvestors.com

Fundamentals for AGAMX

NAV (on 2015-03-26) 12.02
Assets (M) (on 2015-02-27) 204.18
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 2015-03-19) 0.12
Dividend Yield (ttm) 5.08

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: 12/31/2014
Name Position Value % of Total
AllianzGI Best Styles Global E 5,674,327 88,292,521 43.301%
PIMCO Income Fund 1,994,288 24,589,565 12.059%
AllianzGI US Managed Volatilit 1,120,422 16,649,472 8.165%
AllianzGI Short Duration High 794,708 12,254,403 6.010%
PIMCO Real Return Fund 937,893 10,241,797 5.023%
PIMCO Long-Term Credit Fund 792,321 10,236,788 5.020%
PIMCO Mortgage Opportunities F 922,686 10,223,366 5.014%
AllianzGI International Manage 600,063 8,250,872 4.046%
PIMCO Short-Term Fund 838,970 8,179,957 4.012%
AllianzGI Global Managed Volat 373,317 6,253,065 3.067%

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

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