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AllianzGI Global Allocation Fund

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PALAX:US
NASDAQ GM
10.29
USD
0.09
0.87%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.26 - 11.66
1 Yr Return
-7.09%
YTD Return
-4.63%
Previous Close
10.38
52Wk Range
10.26 - 11.66
1 Yr Return
-7.40%
YTD Return
-4.63%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
10.29
Total Assets (m USD) (on 01/29/2016)
308.328
Inception Date
09/30/1998
Last Dividend (on 12/29/2015)
0.0004
Dividend Indicated Gross Yield
0.02%
Fund Managers
GIORGIO CARLINO / PAUL PIETRANICO
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
AllianzGI Best Styles Global E 10.92 m 170.83 m 45.61
AllianzGI Advanced Core Bond P 5.22 m 78.27 m 20.90
US 5YR NOTE (CBT) Mar16 160.00 18.99 m 5.07
DOLLAR INDEX De 166.00 16.63 m 4.44
AllianzGI Structured Return Fu 1.01 m 15.97 m 4.26
AllianzGI Short Duration High 829.40 k 12.33 m 3.29
iShares MSCI USA Minimum Volat 200.82 k 8.41 m 2.25
AllianzGI US Managed Volatilit 471.21 k 7.13 m 1.90
iShares MSCI EAFE Minimum Vola 98.54 k 6.43 m 1.72
US ULTRA BOND CBT Mar16 36.00 5.70 m 1.52
Profile
AllianzGI Global Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and current income. The Fund invests 60% of its assets in underlying stock funds and 40% of its assets in underlying bond funds.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922