• 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

15.79 USD 0.09 0.57%

As of 09:29:30 ET on 09/16/2014.

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

Year To Date: +4.22% 3-Month: -2.65% 3-Year: - 52-Week Range: 14.74 - 16.50
1-Month: -1.93% 1-Year: +5.27% 5-Year: - Beta vs SPX: 0.73

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  • ALRDX:US 15.79
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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 2014-09-16) 15.79
Assets (M) (on 2014-08-29) 6.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ALRDX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-08-07) 0.02
Dividend Yield (ttm) 1.80

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: 08/31/2014
Name Position Value % of Total
AllianzGI Global Natural Resou 92,950 1,941,731 28.463%
PIMCO Commodity RealReturn Str 274,710 1,557,605 22.832%
Euro-BTP Future Sep14 2 342,993 5.028%
iShares JP Morgan USD Emerging 2,500 289,075 4.237%
mini MSCI Emg Mkt Sep14 5 271,450 3.979%
TII 0 ⅝ 07/15/21 220 229,927 3.370%
DJ US REAL ESTATE Sep14 7 201,600 2.955%
Market Vectors Gold Miners ETF 6,000 160,140 2.347%
TII 2 ⅜ 01/15/25 124 150,344 2.204%
TII 3 ⅞ 04/15/29 87 128,487 1.883%

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

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