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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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ALRDX:US

14.71 USD 0.01 0.07%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +2.65% 3-Month: -0.33% 3-Year: - 52-Week Range: 14.29 - 16.50
1-Month: 0.00% 1-Year: -5.28% 5-Year: - Beta vs SPX: 0.68

Mutual Fund Chart for ALRDX

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  • ALRDX:US 14.71
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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 2015-03-05) 14.71
Assets (M) (on 2015-02-27) 6.34
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 2014-12-29) 0.14
Dividend Yield (ttm) 1.08

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 0.85

Top Fund Holdings for ALRDX

Filing Date: 12/31/2014
Name Position Value % of Total
PIMCO Commodity RealReturn Str 227,588 1,019,594 16.716%
AllianzGI Global Natural Resou 55,957 937,842 15.376%
TII 0 ⅝ 07/15/21 411 436,158 7.151%
iPath Bloomberg Commodity Inde 7,000 209,370 3.433%
S&P500 EMINI FUT Mar15 2 205,240 3.365%
Market Vectors Gold Miners ETF 9,000 165,420 2.712%
TII 2 ⅜ 01/15/25 99 145,256 2.381%
TII 3 ⅞ 04/15/29 60 124,402 2.040%
DJ US REAL ESTATE Mar15 4 119,920 1.966%
iShares iBoxx $ Investment Gra 1,000 119,410 1.958%

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

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