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AllianzGI Global Allocation Fund

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AGARX:US
NASDAQ GM
11.63
USD
0.02
0.17%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.33 - 12.30
1 Yr Return
0.26%
YTD Return
2.31%
Previous Close
11.61
52Wk Range
11.33 - 12.30
1 Yr Return
0.26%
YTD Return
2.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.63
Total Assets (m USD) (on 06/30/2015)
197.248
Inception Date
05/04/2009
Last Dividend (on 07/23/2015)
0.0095
Dividend Indicated Gross Yield
0.76%
Fund Managers
GIORGIO CARLINO / PAUL PIETRANICO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.70%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
AllianzGI Best Styles Global E 6.44 m 107.10 m 44.16
PIMCO Income Fund 1.36 m 16.93 m 6.98
AllianzGI Short Duration High 905.94 k 14.20 m 5.85
US 5YR NOTE (CBT) Sep15 114.00 13.65 m 5.63
AllianzGI US Managed Volatilit 743.47 k 11.07 m 4.56
Schwab US TIPs ETF 179.49 k 9.82 m 4.05
AllianzGI International Manage 630.09 k 9.35 m 3.86
PIMCO Investment Grade Corpora 85.50 k 8.76 m 3.61
PIMCO 7-15 Year U.S. Treasury 47.97 k 4.13 m 1.70
Vanguard Long-Term Corporate B 45.41 k 4.04 m 1.66
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922