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AllianzGI Global Allocation Fund

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AGARX:US
NASDAQ GM
11.59
USD
11.59
0.25%
As of 19:59:59 ET on 06/29/2015.
Open
11.74
Day Range
11.59 - 11.74
Volume
0
Previous Close
0.00
52Wk Range
11.34 - 12.31
1 Yr Return
-1.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11.59
Total Assets (m USD) (on 05/29/2015)
204.815
Inception Date
05/04/2009
Last Dividend (on 06/18/2015)
0.0221
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 105.82 m 40.92
US 5YR NOTE (CBT) Jun15 163.00 19.58 m 7.57
PIMCO Income Fund 1.35 m 16.80 m 6.50
AllianzGI Short Duration High 902.23 k 14.11 m 5.46
AllianzGI US Managed Volatilit 743.47 k 11.11 m 4.30
Schwab US TIPs ETF 179.49 k 9.92 m 3.84
AllianzGI International Manage 630.09 k 9.36 m 3.62
PIMCO Investment Grade Corpora 85.50 k 8.84 m 3.42
US ULTRA BOND(CBT Jun15 33.00 5.43 m 2.10
US 10YR NOTE(CBT) Jun15 33.00 4.24 m 1.64
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