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

AllianzGI Global Allocation Fund

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AGARX:US

12.01 USD 0.04 0.33%

As of 09:29:30 ET on 10/30/2014.

Snapshot for AllianzGI Global Allocation Fund (AGARX)

Year To Date: +2.60% 3-Month: -2.30% 3-Year: +7.32% 52-Week Range: 11.50 - 12.45
1-Month: -0.08% 1-Year: +3.97% 5-Year: +8.22% Beta vs MXWD: 0.73

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  • AGARX:US 12.01
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Fund Profile & Information for AGARX

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 AGARX

NAV (on 2014-10-30) 12.01
Assets (M) (on 2014-09-30) 210.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AGARX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-18) 0.06
Dividend Yield (ttm) 2.05

Fees & Expenses for AGARX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 0.59

Top Fund Holdings for AGARX

Filing Date: 08/31/2014
Name Position Value % of Total
PIMCO Income Fund 1,371,442 17,499,597 8.008%
AllianzGI US Managed Volatilit 909,214 14,438,312 6.607%
AllianzGI NFJ International Va 535,791 13,041,157 5.968%
AllianzGI NFJ Global Dividend 539,346 11,968,086 5.477%
PIMCO Floating Income Fund 1,233,845 10,931,868 5.003%
PIMCO International StocksPLUS 1,334,524 10,916,406 4.996%
AllianzGI Short Duration High 688,795 10,889,850 4.983%
AllianzGI NFJ Dividend Value F 603,244 10,502,482 4.806%
AllianzGI Best Styles Global E 528,631 8,732,983 3.996%
PIMCO Short-Term Fund 880,053 8,721,321 3.991%

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

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