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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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AGARX:US

11.68 USD 0.06 0.51%

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

Snapshot for AllianzGI Global Allocation Fund (AGARX)

Year To Date: +2.47% 3-Month: +1.70% 3-Year: +6.48% 52-Week Range: 11.34 - 12.31
1-Month: -0.64% 1-Year: +3.63% 5-Year: +6.93% Beta vs MXWD: 0.75

Mutual Fund Chart for AGARX

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  • AGARX:US 11.68
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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: GIORGIO CARLINO / PAUL PIETRANICO
Web Site: www.allianzinvestors.com

Fundamentals for AGARX

NAV (on 2015-03-26) 11.68
Assets (M) (on 2015-02-27) 204.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AGARX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.12
Dividend Yield (ttm) 5.10

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 0.56

Top Fund Holdings for AGARX

Filing Date: 01/31/2015
Name Position Value % of Total
AllianzGI Best Styles Global E 5,706,414 87,022,808 37.597%
PIMCO Income Fund 1,960,557 24,075,639 10.401%
AllianzGI US Managed Volatilit 1,117,363 16,637,537 7.188%
AllianzGI Short Duration High 842,960 12,990,017 5.612%
Schwab U.S. TIPs ETF 179,490 9,990,769 4.316%
PIMCO Investment Grade Corpora 85,503 9,047,548 3.909%
AllianzGI International Manage 594,730 8,451,117 3.651%
AllianzGI Global Managed Volat 370,511 6,220,877 2.688%
US 5YR NOTE (CBT) Mar15 51 6,188,531 2.674%
AllianzGI High Yield Bond Fund 642,206 5,991,783 2.589%

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

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