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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

14.68 USD 0.07 0.47%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +2.87% 3-Month: -0.20% 3-Year: - 52-Week Range: 14.20 - 16.47
1-Month: -0.27% 1-Year: -7.21% 5-Year: - Beta vs SPX: 0.67

Mutual Fund Chart for ALRAX

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  • ALRAX:US 14.68
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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 2015-05-22) 14.68
Assets (M) (on 2015-04-30) 5.45
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) 1.37

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 0.85

Top Fund Holdings for ALRAX

Filing Date: 03/31/2015
Name Position Value % of Total
PIMCO Commodity RealReturn Str 286,559 1,217,877 18.030%
AllianzGI Global Natural Resou 68,296 1,197,228 17.725%
S&P500 EMINI FUT Jun15 3 309,120 4.576%
iPath Bloomberg Commodity Inde 10,500 291,165 4.311%
Market Vectors Gold Miners ETF 9,000 164,160 2.430%
EURO STOXX 50 Jun15 4 156,169 2.312%
Euro-BTP Future Jun15 1 151,159 2.238%
TII 2 ⅜ 01/15/25 97 147,557 2.185%
TII 3 ⅞ 04/15/29 60 125,560 1.859%
TII 2 ⅜ 01/15/17 87 108,110 1.601%

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

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