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  • 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

14.72 USD 0.04 0.27%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +3.74% 3-Month: +1.31% 3-Year: - 52-Week Range: 14.09 - 16.33
1-Month: +2.51% 1-Year: -6.06% 5-Year: - Beta vs SPX: 0.68

Mutual Fund Chart for ALLCX

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  • ALLCX:US 14.72
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Interactive ALLCX Chart

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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 2015-04-27) 14.72
Assets (M) (on 2015-03-31) 6.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ALLCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.08
Dividend Yield (ttm) 0.70

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: 02/28/2015
Name Position Value % of Total
PIMCO Commodity RealReturn Str 271,641 1,227,817 21.664%
AllianzGI Global Natural Resou 64,533 1,140,307 20.120%
S&P500 EMINI FUT Mar15 3 315,420 5.565%
iPath Bloomberg Commodity Inde 10,500 308,385 5.441%
Market Vectors Gold Miners ETF 9,000 191,520 3.379%
EURO STOXX 50 Mar15 4 160,696 2.835%
Euro-BTP Future Mar15 1 157,663 2.782%
TII 2 ⅜ 01/15/25 98 148,336 2.617%
TII 3 ⅞ 04/15/29 60 126,409 2.230%
TII 2 ⅜ 01/15/17 88 108,869 1.921%

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

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