• 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

16.34 USD 0.01 0.06%

As of 09:29:30 ET on 07/28/2014.

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

Year To Date: +7.71% 3-Month: +2.70% 3-Year: - 52-Week Range: 14.76 - 16.52
1-Month: -0.91% 1-Year: +10.02% 5-Year: - Beta vs SPX: -

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  • ALRDX:US 16.34
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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 2014-07-28) 16.34
Assets (M) (on 2014-06-30) 6.94
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) 1.61

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: 06/30/2014
Name Position Value % of Total
AllianzGI Global Natural Resou 92,950 1,961,250 30.107%
PIMCO Commodity RealReturn Str 309,493 1,872,430 28.743%
iShares JP Morgan USD Emerging 2,500 288,175 4.424%
TII 0 ⅝ 07/15/21 219 230,452 3.538%
DJ US REAL ESTATE Sep14 7 195,300 2.998%
Euro-BTP Future Sep14 1 172,778 2.652%
TII 2 ⅜ 01/15/25 123 149,295 2.292%
TII 3 ⅞ 04/15/29 87 126,402 1.940%
Market Vectors Gold Miners ETF 4,500 119,025 1.827%
TII 2 ⅜ 01/15/17 103 113,202 1.738%

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

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