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AllianzGI Multi-Asset Real Return Fund

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ALRPX:US
NASDAQ GM
11.57
USD
0.01
0.09%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
11.37 - 14.94
1 Yr Return
-18.94%
YTD Return
-6.01%
Previous Close
11.58
52Wk Range
11.37 - 14.94
1 Yr Return
-19.33%
YTD Return
-6.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/10/2016)
11.57
Total Assets (m USD) (on 01/29/2016)
2.924
Inception Date
12/18/2012
Last Dividend (on 12/29/2015)
0.29216
Dividend Indicated Gross Yield
2.53%
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
4.99%
Top Fund Holdings
Name Position Value % of Fund
AllianzGI Global Natural Resou 61.49 k 817.26 k 24.31
PIMCO Commodity RealReturn Str 105.69 k 666.91 k 19.84
PIMCO Broad U.S. TIPS Index Ex 10.50 k 580.07 k 17.26
FTSE KLCI FUTURE Mar16 2.00 k 149.88 k 4.46
S&P500 EMINI FUT Mar16 1.00 101.77 k 3.03
Simon Property Group Inc 261.00 50.75 k 1.51
American Tower Corp 357.00 34.61 k 1.03
Public Storage 123.00 30.47 k 0.91
Equity Residential 306.00 24.97 k 0.74
Crown Castle International Cor 283.00 24.47 k 0.73
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