• 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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ALRDX:US

15.92 USD 0.05 0.32%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +4.94% 3-Month: +5.36% 3-Year: - 52-Week Range: 14.44 - 15.94
1-Month: +2.64% 1-Year: +5.86% 5-Year: - Beta vs SPX: -

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  • ALRDX:US 15.92
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Fund Profile & Information for ALRDX

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 ALRDX

NAV (on 2014-04-17) 15.92
Assets (M) (on 2014-03-31) 5.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ALRDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.25
Dividend Yield (ttm) 1.66

Fees & Expenses for ALRDX

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

Top Fund Holdings for ALRDX

Filing Date: 03/31/2014
Name Position Value % of Total
AllianzGI Global Commodity Equ 83,408 1,628,129 32.543%
PIMCO Commodity RealReturn Str 247,163 1,460,734 29.197%
SPDR Barclays Short Term High 9,000 278,550 5.568%
TII 0 ⅝ 07/15/21 216 222,450 4.446%
Euro-BTP Future Jun14 1 167,674 3.351%
iShares JP Morgan USD Emerging 1,500 167,130 3.341%
TII 2 ⅜ 01/15/25 122 143,345 2.865%
TII 3 ⅞ 04/15/29 85 120,610 2.411%
TII 2 ⅜ 01/15/17 102 111,853 2.236%
mini MSCI Emg Mkt Jun14 2 98,610 1.971%

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

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