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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$321 M

-

1.37%

Vitals

YTD Return

N/A

1 yr return

-1.7%

3 Yr Avg Return

5.0%

5 Yr Avg Return

4.9%

Net Assets

$321 M

Holdings in Top 10

91.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 48.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$321 M

-

1.37%

AGADX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    AllianzGI Global Allocation Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    May 04, 2009
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Pietranico

Fund Description


AGADX - Performance

Return Ranking - Trailing

Period AGADX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr -1.7% -32.5% 6.5% N/A
3 Yr 5.0%* -6.8% 7.3% N/A
5 Yr 4.9%* -7.9% 22.9% N/A
10 Yr 5.0%* 0.3% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period AGADX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -5.0% 26.2% N/A
2021 N/A -9.5% 210.7% N/A
2020 N/A -21.2% -0.3% N/A
2019 N/A -21.3% 16.3% N/A

Total Return Ranking - Trailing

Period AGADX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr -1.7% -25.4% 7.6% N/A
3 Yr 5.0%* -3.3% 8.7% N/A
5 Yr 4.9%* -7.9% 31.4% N/A
10 Yr 5.0%* 0.8% 18.8% N/A

* Annualized

Total Return Ranking - Calendar

Period AGADX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -3.7% 29.6% N/A
2021 N/A -9.5% 233.7% N/A
2020 N/A -20.2% 6.6% N/A
2019 N/A -21.3% 17.1% N/A

AGADX - Holdings

Concentration Analysis

AGADX Category Low Category High AGADX % Rank
Net Assets 321 M 7.97 M 104 B N/A
Number of Holdings 36 2 3568 N/A
Net Assets in Top 10 289 M -81.9 M 17.8 B N/A
Weighting of Top 10 91.36% 7.4% 895.1% N/A

Top 10 Holdings

  1. Us 5yr Note (Cbt) Dec15 Xcbt 20151231 5.03%
  2. PIMCO Investment Grade Corporate Bd ETF 4.98%
  3. Us Ultra Bond Cbt Dec15 Xcbt 20151221 2.54%
  4. iShares MSCI USA Minimum Volatility 2.51%
  5. Us 10yr Note (Cbt)dec15 Xcbt 20151221 2.32%
  6. Vanguard Long-Term Corporate Bond ETF 2.31%

Asset Allocation

Weighting Return Low Return High AGADX % Rank
Stocks
51.17% 0.00% 259.25% N/A
Bonds
36.06% -234.98% 121.11% N/A
Cash
7.92% -89.82% 57.58% N/A
Other
4.82% -15.54% 59.71% N/A
Preferred Stocks
0.04% 0.00% 18.19% N/A
Convertible Bonds
0.00% 0.00% 9.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High AGADX % Rank
Financial Services
9.86% 0.00% 38.98% N/A
Consumer Cyclical
8.43% -1.09% 25.91% N/A
Healthcare
8.41% -1.73% 20.86% N/A
Technology
7.21% 0.00% 44.06% N/A
Industrials
5.82% -0.35% 18.58% N/A
Consumer Defense
4.43% -1.84% 18.16% N/A
Utilities
3.77% -0.84% 14.36% N/A
Communication Services
3.27% 0.00% 14.74% N/A
Energy
2.75% 0.00% 17.54% N/A
Basic Materials
2.34% -1.03% 15.55% N/A
Real Estate
0.95% -0.42% 37.33% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AGADX % Rank
US
27.85% -9.56% 99.60% N/A
Non US
23.32% -19.48% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High AGADX % Rank
Government
15.84% -242.10% 104.67% N/A
Corporate
14.53% -0.30% 60.31% N/A
Cash & Equivalents
10.08% -106.96% 66.12% N/A
Securitized
3.45% 0.00% 20.64% N/A
Derivative
0.04% -2.24% 42.18% N/A
Municipal
0.00% 0.00% 4.90% N/A

Bond Geographic Breakdown

Weighting Return Low Return High AGADX % Rank
US
30.51% -262.85% 104.67% N/A
Non US
5.55% -17.16% 61.09% N/A

AGADX - Expenses

Operational Fees

AGADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.01% 11.20% N/A
Management Fee 0.70% 0.00% 1.56% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.01% 0.47% N/A

Sales Fees

AGADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.15% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AGADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AGADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 614.00% N/A

AGADX - Distributions

Dividend Yield Analysis

AGADX Category Low Category High AGADX % Rank
Dividend Yield 0.00% 0.00% 2.97% N/A

Dividend Distribution Analysis

AGADX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

AGADX Category Low Category High AGADX % Rank
Net Income Ratio 2.31% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

AGADX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

Distributions History

View More +

AGADX - Fund Manager Analysis

Managers

Paul Pietranico


Start Date

Tenure

Tenure Rank

May 04, 2009

6.5

6.5%

Mr. Pietranico, CFA, is a portfolio manager and director with Allianz Global Investors, which he joined in 2005. As a member of the Multi Asset US team, he has direct responsibility for target-date portfolio risk profiles, asset allocation and fund selection. Mr. Pietranico also participates in research and analysis for the team’s 529 programs and portfolios. Prior to that, he worked at the Center for Investment Research at Charles Schwab & Co. where he was a director of quantitative mutual fund research and portfolio construction. He started his career at Schwab as a mutual fund due diligence analyst. Pietranico holds the Charted Financial Analyst Designation. Mr. Pietranico has a B.S. in physics, an M.A. in philosophy of science and an M.S. in engineering economic systems and operations research from Stanford University.

Rahul Malhotra


Start Date

Tenure

Tenure Rank

Dec 02, 2013

1.91

1.9%

Mr. Malhotra is a portfolio manager and vice-president with Allianz Global Investors, which he joined in 2012. He is on the Multi Asset US team and has responsibility for target-date and target-risk portfolio risk profiles, asset allocation and fund selection. Mr. Malhotra also participates in the research and analysis of Allianz Global Investors multi-asset portfolios. He has more than 6 years of investment-industry experience. Mr. Malhotra has a B.S. in physics from California Institute of Technology and a Ph.D. in theoretical particle physics from the University of Texas at Austin.

Giorgio Carlino


Start Date

Tenure

Tenure Rank

Jan 01, 2015

0.83

0.8%

Mr. Carlino is a portfolio manager with Allianz Global Investors, which he joined in 2002. He is on the Multi Asset-Multi Strategy team and was previously a private-client portfolio manager, responsible for multi-manager selection. Mr. Carlino has 11 years of investment-industry experience. Before joining the firm, he was in fund management at Commerzbank AM. Mr. Carlino has a degree in economics and finance from La Sapienza University in Rome, and a master’s degree in portfolio management and asset allocation from the Department of Statistics at the University of Bologna.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.51 6.14 6.5