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AllianzGI Income and Growth Fund

AIGRX:US
NASDAQ GM
11.45
USD
0.06
0.53%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
10.24 - 11.45
1 Yr Return
13.78%
YTD Return
12.14%
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Previous Close
11.39
52Wk Range
10.24 - 11.45
1 Yr Return
14.09%
YTD Return
12.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 11/21/2017)
11.45
Total Assets (b USD) (on 10/31/2017)
3.376
Inception Date
02/28/2011
Last Dividend (on 11/16/2017)
0.0197
Dividend Indicated Gross Yield
2.06%
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
0.50%
Current Mgmt Fee
0.38%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
235.90 k 36.36 m 1.09
482.30 k 35.93 m 1.08
208.20 k 35.58 m 1.07
35.40 k 34.47 m 1.04
295.40 k 31.09 m 0.93
32.05 k 30.81 m 0.93
181.30 k 29.65 m 0.89
112.70 k 28.65 m 0.86
312.10 k 27.73 m 0.83
137.30 k 26.89 m 0.81
Profile
AllianzGI Income & Growth Fund seeks total return comprised of current income, current gains and capital appreciation by investing primarily in a combination of common stocks and other equity securities, debt securities and convertible securities. The Fund's comparative indices are Bloomberg Barclays U.S. Aggregate Bond Index and S&P 500 Index.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922