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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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AGAPX:US

11.94 USD 0.01 0.08%

As of 09:29:30 ET on 05/04/2015.

Snapshot for AllianzGI Global Allocation Fund (AGAPX)

Year To Date: +4.39% 3-Month: +3.14% 3-Year: +8.11% 52-Week Range: 11.39 - 12.37
1-Month: +0.93% 1-Year: +3.87% 5-Year: +7.54% Beta vs MXWD: 0.76

Mutual Fund Chart for AGAPX

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  • AGAPX:US 11.94
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Fund Profile & Information for AGAPX

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 AGAPX

NAV (on 2015-05-04) 11.94
Assets (M) (on 2015-04-30) 205.23
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AGAPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.13
Dividend Yield (ttm) 5.38

Fees & Expenses for AGAPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.16

Top Fund Holdings for AGAPX

Filing Date: 02/28/2015
Name Position Value % of Total
AllianzGI Best Styles Global E 5,706,414 92,158,580 39.189%
AllianzGI US Managed Volatilit 1,117,363 16,950,398 7.208%
PIMCO Income Fund 1,337,198 16,554,517 7.040%
AllianzGI Short Duration High 817,531 12,753,480 5.423%
Schwab U.S. TIPs ETF 179,490 9,904,258 4.212%
US 5YR NOTE (CBT) Jun15 81 9,661,781 4.109%
PIMCO Investment Grade Corpora 85,503 8,921,383 3.794%
AllianzGI International Manage 594,730 8,694,956 3.697%
US 2YR NOTE (CBT) Jun15 30 6,557,344 2.788%
AllianzGI Global Managed Volat 370,511 6,309,799 2.683%

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

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