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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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ALRAX:US

14.62 USD 0.03 0.21%

As of 09:29:30 ET on 01/27/2015.

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

Year To Date: +2.45% 3-Month: -1.31% 3-Year: - 52-Week Range: 14.23 - 16.47
1-Month: +1.39% 1-Year: +0.08% 5-Year: - Beta vs SPX: 0.70

Mutual Fund Chart for ALRAX

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  • ALRAX:US 14.62
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Fund Profile & Information for ALRAX

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 ALRAX

NAV (on 2015-01-27) 14.62
Assets (M) (on 2014-12-31) 6.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ALRAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.18
Dividend Yield (ttm) 1.38

Fees & Expenses for ALRAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.86

Top Fund Holdings for ALRAX

Filing Date: 11/30/2014
Name Position Value % of Total
PIMCO Commodity RealReturn Str 227,588 1,128,837 19.787%
AllianzGI Global Natural Resou 55,854 953,434 16.712%
TII 0 ⅝ 07/15/21 431 444,619 7.794%
PIMCO Emerging Markets Bond Fu 27,670 299,666 5.253%
S&P500 EMINI FUT Dec14 2 206,630 3.622%
Market Vectors Gold Miners ETF 9,000 164,970 2.892%
TII 2 ⅜ 01/15/25 124 147,310 2.582%
TII 3 ⅞ 04/15/29 87 125,533 2.200%
iShares iBoxx $ Investment Gra 1,000 120,090 2.105%
EURO STOXX REAL Dec14 8 119,680 2.098%

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

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