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

AllianzGI Multi-Asset Real Return Fund

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ALLCX:US

14.44 USD 0.08 0.56%

As of 09:29:30 ET on 12/19/2014.

Snapshot for AllianzGI Multi-Asset Real Return Fund (ALLCX)

Year To Date: -4.06% 3-Month: -6.29% 3-Year: - 52-Week Range: 14.09 - 16.33
1-Month: -3.15% 1-Year: -2.94% 5-Year: - Beta vs SPX: 0.71

Mutual Fund Chart for ALLCX

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  • ALLCX:US 14.44
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Fund Profile & Information for ALLCX

AllianzGI Multi-Asset Real Return Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation emphasizing inflation-adjusted returns. The Fund focuses on asset classes that are highly correlated to inflation.

Inception Date: 12-18-2012 Telephone: 1-888-852-3922
Managers: MICHAEL STAMOS / GIORGIO CARLINO
Web Site: www.allianzinvestors.com

Fundamentals for ALLCX

NAV (on 2014-12-19) 14.44
Assets (M) (on 2014-11-28) 6.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ALLCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-08-07) 0.02
Dividend Yield (ttm) 1.92

Fees & Expenses for ALLCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.60

Top Fund Holdings for ALLCX

Filing Date: 10/31/2014
Name Position Value % of Total
PIMCO Commodity RealReturn Str 227,588 1,178,906 20.085%
AllianzGI Global Natural Resou 55,854 1,020,459 17.385%
TII 0 ⅝ 07/15/21 431 442,558 7.540%
iShares JP Morgan USD Emerging 2,300 263,764 4.494%
S&P500 EMINI FUT Dec14 2 201,140 3.427%
TII 2 ⅜ 01/15/25 124 146,754 2.500%
TII 3 ⅞ 04/15/29 87 124,800 2.126%
iShares iBoxx $ Investment Gra 1,000 119,340 2.033%
EURO STOXX REAL Dec14 8 116,480 1.984%
TII 2 ⅜ 01/15/17 104 110,872 1.889%

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

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