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AllianzGI Income and Growth Fund

AIGPX:US
NASDAQ GM
11.64
USD
0.00
0.00%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
10.35 - 11.64
1 Yr Return
13.17%
YTD Return
9.73%
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Previous Close
11.64
52Wk Range
10.35 - 11.64
1 Yr Return
13.27%
YTD Return
9.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/19/2017)
11.64
Total Assets (b USD) (on 08/31/2017)
3.298
Inception Date
07/07/2008
Last Dividend (on 08/17/2017)
0.0264
Dividend Indicated Gross Yield
2.72%
Fund Managers
DOUGLAS G FORSYTH / MICHAEL E YEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.38%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
208.20 k 35.24 m 1.09
235.90 k 35.09 m 1.08
482.30 k 35.06 m 1.08
35.40 k 33.47 m 1.03
32.05 k 31.66 m 0.97
119.30 k 28.93 m 0.89
177.20 k 26.51 m 0.82
151.30 k 26.40 m 0.81
137.30 k 26.34 m 0.81
238.90 k 26.26 m 0.81
Profile
AllianzGI Income and Growth Fund is an open-end fund incorporated in the USA. The Fund seeks total a return comprised of current income, current gains and capital appreciation by investing in a combination of common stocks and other equity securities, debt securities and convertible securities. It tracks a Bloomberg Barclays Index.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922