Error: Could not add to watchlist. X

AllianzGI Global Allocation Fund

+ Watchlist
PALAX:US
NASDAQ GM
11.22
USD
0.02
0.18%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.87 - 12.36
1 Yr Return
-5.33%
YTD Return
-1.66%
Previous Close
11.20
52Wk Range
10.87 - 12.36
1 Yr Return
-5.33%
YTD Return
-1.66%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
11.22
Total Assets (m USD) (on 07/31/2015)
197.937
Inception Date
09/30/1998
Last Dividend (on 07/23/2015)
0.0095
Dividend Indicated Gross Yield
0.95%
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
0.40%
Top Fund Holdings
Name Position Value % of Fund
AllianzGI Best Styles Global E 6.44 m 104.66 m 47.75
PIMCO Income Fund 1.36 m 16.83 m 7.68
AllianzGI Short Duration High 909.66 k 14.15 m 6.45
AllianzGI US Managed Volatilit 743.47 k 10.88 m 4.97
Schwab US TIPs ETF 179.49 k 9.73 m 4.44
US 5YR NOTE (CBT) Sep15 77.00 9.18 m 4.19
AllianzGI International Manage 630.09 k 9.09 m 4.15
PIMCO Investment Grade Corpora 85.50 k 8.61 m 3.93
PIMCO 7-15 Year U.S. Treasury 47.97 k 4.05 m 1.85
Vanguard Long-Term Corporate B 45.41 k 3.87 m 1.77
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