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AllianzGI Income and Growth Fund

AZNTX:US
NASDAQ GM
Pending Listing
AZNTX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 01/31/2018)
3.578
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUGLAS G FORSYTH / MICHAEL E YEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
235.90 k 39.88 m 1.19
460.90 k 38.34 m 1.14
35.70 k 36.88 m 1.10
202.90 k 36.53 m 1.09
327.40 k 36.01 m 1.07
32.05 k 35.42 m 1.06
152.10 k 31.46 m 0.94
181.30 k 30.06 m 0.90
215.40 k 29.25 m 0.87
112.70 k 29.07 m 0.87
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