• 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

12.02 USD 0.08 0.67%

As of 09:29:30 ET on 04/16/2014.

Snapshot for AllianzGI Global Allocation Fund (AGAPX)

Year To Date: +1.54% 3-Month: +1.46% 3-Year: +5.63% 52-Week Range: 10.89 - 12.12
1-Month: +1.71% 1-Year: +8.73% 5-Year: - Beta vs MXWD: 0.70

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  • AGAPX:US 12.02
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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 2014-04-16) 12.02
Assets (M) (on 2014-03-31) 217.78
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 2014-03-20) 0.10
Dividend Yield (ttm) 2.48

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: 02/28/2014
Name Position Value % of Total
PIMCO Income Fund 1,384,488 17,278,407 8.009%
PIMCO Short-Term Fund 1,527,043 15,071,918 6.986%
AllianzGI NFJ International Va 556,132 12,874,453 5.968%
AllianzGI NFJ Global Dividend 561,319 11,866,293 5.500%
PIMCO Floating Income Fund 1,221,734 10,787,914 5.001%
PIMCO International StocksPLUS 1,329,375 10,674,879 4.948%
AllianzGI Short Duration High 606,074 9,685,055 4.489%
AllianzGI US Managed Volatilit 601,653 8,856,325 4.105%
AllianzGI International Small- 211,330 8,687,778 4.027%
AllianzGI Best Styles Global E 562,067 8,644,593 4.007%

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

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