• 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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ALRNX:US

15.27 USD 0.01 0.07%

As of 19:59:59 ET on 11/26/2014.

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

Year To Date: +0.79% 3-Month: -6.09% 3-Year: - 52-Week Range: 14.74 - 16.51
1-Month: +1.19% 1-Year: +1.36% 5-Year: - Beta vs SPX: 0.71

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  • ALRNX:US 15.27
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Fund Profile & Information for ALRNX

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 ALRNX

NAV (on 2014-11-26) 15.27
Assets (M) (on 2014-10-31) 6.45
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ALRNX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-08-07) 0.02
Dividend Yield (ttm) 2.15

Fees & Expenses for ALRNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.61

Top Fund Holdings for ALRNX

Filing Date: 09/30/2014
Name Position Value % of Total
AllianzGI Global Natural Resou 92,950 1,810,671 31.391%
PIMCO Commodity RealReturn Str 275,851 1,439,940 24.964%
TII 0 ⅝ 07/15/21 431 440,512 7.637%
Euro-BTP Future Dec14 2 329,606 5.714%
iShares JP Morgan USD Emerging 2,500 282,125 4.891%
TII 2 ⅜ 01/15/25 124 145,293 2.519%
Market Vectors Gold Miners ETF 6,000 128,100 2.221%
TII 3 ⅞ 04/15/29 87 122,936 2.131%
iShares iBoxx $ Investment Gra 1,000 118,220 2.050%
TII 2 ⅜ 01/15/17 104 111,081 1.926%

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

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