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AllianzGI Multi-Asset Real Return Fund

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ALRDX:US
NASDAQ GM
13.14
USD
0.32
2.50%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.74 - 16.27
1 Yr Return
-18.26%
YTD Return
-8.37%
Previous Close
12.82
52Wk Range
12.74 - 16.27
1 Yr Return
-18.26%
YTD Return
-8.37%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
13.14
Total Assets (m USD) (on 07/31/2015)
4.829
Inception Date
12/18/2012
Last Dividend (on 12/29/2014)
0.1389
Dividend Indicated Gross Yield
1.06%
Fund Managers
MICHAEL STAMOS / GIORGIO CARLINO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
AllianzGI Global Natural Resou 79.32 k 1.35 m 25.86
PIMCO Commodity RealReturn Str 145.31 k 1.28 m 24.47
TII 2 ⅜ 01/15/17 186.80 231.30 k 4.44
S&P500 EMINI EOM Sep15 2.00 205.44 k 3.94
EURO STOXX 50 Sep15 3.00 114.92 k 2.20
Simon Property Group Inc 356.00 61.60 k 1.18
PIMCO Broad U.S. TIPS Index Ex 1.00 k 56.83 k 1.09
mini MSCI Emg Mkt Sep15 1.00 47.97 k 0.92
American Tower Corp 472.00 44.03 k 0.84
Brookfield Asset Management In 972.00 33.96 k 0.65
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922