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AllianzGI Multi-Asset Real Return Fund

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ALRNX:US
NASDAQ GM
13.76
USD
0.03
0.22%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.66 - 16.29
1 Yr Return
-12.94%
YTD Return
-3.98%
Open
13.76
Day Range
13.76 - 13.76
Previous Close
13.79
52Wk Range
13.66 - 16.29
1 Yr Return
-12.94%
YTD Return
-3.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.76
Total Assets (m USD) (on 06/30/2015)
5.001
Inception Date
12/18/2012
Last Dividend (on 12/29/2014)
0.1867
Dividend Indicated Gross Yield
1.36%
Fund Managers
MICHAEL STAMOS / GIORGIO CARLINO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
AllianzGI Global Natural Resou 79.32 k 1.41 m 26.04
PIMCO Commodity RealReturn Str 286.56 k 1.25 m 23.09
TII 3 ⅞ 04/15/29 119.56 248.60 k 4.58
S&P500 EMINI FUT Jun15 2.00 210.60 k 3.88
TII 2 ⅜ 01/15/25 97.64 146.74 k 2.71
EURO STOXX 50 Jun15 3.00 117.36 k 2.16
TII 2 ⅜ 01/15/17 87.67 108.43 k 2.00
TII 2 ⅛ 02/15/40 49.82 69.43 k 1.28
Simon Property Group Inc 356.00 64.58 k 1.19
mini MSCI Emg Mkt Jun15 1.00 49.85 k 0.92
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