AllianzGI Global Allocation D
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAllianzGI Global Allocation Fund
-
Fund Family NameAllianz Funds
-
Inception DateMay 04, 2009
-
Shares OutstandingN/A
-
Share ClassD
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul 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
- Us 5yr Note (Cbt) Dec15 Xcbt 20151231 5.03%
- PIMCO Investment Grade Corporate Bd ETF 4.98%
- Us Ultra Bond Cbt Dec15 Xcbt 20151221 2.54%
- iShares MSCI USA Minimum Volatility 2.51%
- Us 10yr Note (Cbt)dec15 Xcbt 20151221 2.32%
- 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
Date | Amount | Type |
---|---|---|
Sep 17, 2015 | $0.021 | |
Jun 18, 2015 | $0.027 | |
Mar 19, 2015 | $0.121 | |
Sep 18, 2014 | $0.063 | |
Jun 19, 2014 | $0.045 | |
Mar 20, 2014 | $0.099 | |
Dec 19, 2013 | $0.064 | |
Sep 19, 2013 | $0.063 | |
Jun 20, 2013 | $0.055 | |
Mar 21, 2013 | $0.143 | |
Dec 27, 2012 | $0.176 | |
Sep 20, 2012 | $0.062 | |
Jun 21, 2012 | $0.050 | |
Mar 22, 2012 | $0.089 | |
Dec 29, 2011 | $0.115 | |
Sep 22, 2011 | $0.070 | |
Jun 16, 2011 | $0.057 | |
Mar 17, 2011 | $0.048 | |
Dec 30, 2010 | $0.222 | |
Sep 16, 2010 | $0.050 | |
Jun 17, 2010 | $0.084 | |
Mar 18, 2010 | $0.027 | |
Dec 30, 2009 | $0.207 | |
Sep 17, 2009 | $0.040 | |
Jun 18, 2009 | $0.051 |
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 |