• 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

11.92 USD 0.17 1.45%

As of 09:29:30 ET on 12/18/2014.

Snapshot for AllianzGI Global Allocation Fund (AGAPX)

Year To Date: +1.69% 3-Month: -3.17% 3-Year: +9.13% 52-Week Range: 11.55 - 12.51
1-Month: -1.97% 1-Year: +3.24% 5-Year: +7.49% Beta vs MXWD: 0.76

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  • AGAPX:US 11.92
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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: PAUL PIETRANICO / STEPHEN C SEXAUER
Web Site: www.allianzinvestors.com

Fundamentals for AGAPX

NAV (on 2014-12-18) 11.92
Assets (M) (on 2014-11-28) 209.21
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 2014-09-18) 0.07
Dividend Yield (ttm) 2.47

Fees & Expenses for AGAPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.19

Top Fund Holdings for AGAPX

Filing Date: 09/30/2014
Name Position Value % of Total
PIMCO Income Fund 1,338,992 16,924,862 8.033%
AllianzGI US Managed Volatilit 889,688 13,941,405 6.617%
AllianzGI NFJ International Va 552,115 12,488,836 5.927%
AllianzGI NFJ Global Dividend 543,847 11,469,739 5.444%
PIMCO Floating Income Fund 1,220,536 10,594,248 5.028%
AllianzGI Short Duration High 678,332 10,575,194 5.019%
PIMCO International StocksPLUS 1,327,443 10,526,626 4.996%
AllianzGI NFJ Dividend Value F 593,221 10,078,817 4.783%
PIMCO Short-Term Fund 861,925 8,541,679 4.054%
PIMCO Emerging Markets Bond Fu 779,385 8,495,294 4.032%

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

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