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APGPX AllianzGI Global Natural Resources P

  • Fund
  • APGPX
  • Price as of: Apr 18, 2019
  • $14.77
  • - $0.03
  • - 0.20%
  • Category
  • Natural Resources

APGPX - Profile

Vitals

  • YTD Return 16.1%
  • 3 Yr Annualized Return 2.3%
  • 5 Yr Annualized Return -5.0%
  • Net Assets $13 M
  • Holdings in Top 10 40.7%

52 WEEK LOW AND HIGH

$14.77
$12.04
$17.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 113.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

$1,000,000

Investment Themes

CATEGORY

Natural Resources
  • Fund Type Open End Mutual Fund
  • Investment Style Natural Resources

Distributions

  • YTD Total Return 16.1%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return -5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name AllianzGI Global Natural Resources Fund
  • Fund Family Name Allianz Funds
  • Inception Date Jul 07, 2008
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Paul D. Strand

Fund Description

The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of companies that are associated with natural resources, including those companies that are principally or substantially engaged in the research, development, manufacturing, extraction, distribution or sale of materials, energy or goods related to the Agriculture, Energy, Materials or Commodity-Related Industrials sectors.

APGPX - Performance

Return Ranking - Trailing

Period APGPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 16.1% -35.0% 22.3% 29.46% 2
1 Yr -2.9% -35.7% 52.8% 29.63% 2
3 Yr 2.3% * -16.2% 19.9% 67.06% 4
5 Yr -5.0% * -16.2% 5.1% 50.65% 3
10 Yr 4.8% * -2.7% 16.4% 25.00% 2

* Annualized


Return Ranking - Calendar

Period APGPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -21.1% -93.2% 173.7% 55.43% 4
2017 -0.7% -34.6% 32.6% 73.03% 4
2016 23.2% -29.8% 53.7% 51.16% 3
2015 -20.8% -38.7% 13.2% 34.57% 2
2014 -12.3% -30.1% 12.1% 38.36% 3

Total Return Ranking - Trailing

Period APGPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 16.1% -35.0% 22.3% 29.46% 2
1 Yr -2.9% -38.9% 52.8% 25.00% 2
3 Yr 2.3% * -16.2% 19.7% 58.82% 3
5 Yr -5.0% * -16.5% 5.1% 50.65% 3
10 Yr 4.8% * -3.2% 16.4% 25.00% 2

* Annualized


Total Return Ranking - Calendar

Period APGPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -21.1% -93.2% 173.7% 55.43% 4
2017 -0.7% -34.5% 32.6% 73.03% 4
2016 23.2% -29.3% 53.7% 53.49% 3
2015 -20.3% -38.7% 16.5% 32.10% 2
2014 -12.2% -28.9% 16.0% 41.10% 2

NAV & Total Return History

APGPX - Holdings

Filings data as of: Feb 28, 2019

Concentration Analysis

APGPX Category Low Category High APGPX % Rank Quintile
Net Assets 13 M 610 K 3.63 B 31.86% 5
Number of Holdings 61 6 250 21.24% 3
Net Assets in Top 10 5.28 M 434 K 1.33 B 31.86% 5
Weighting of Top 10 40.7% 17.4% 100.0% 16.81% 3

Top 10 Holdings

  1. Exxon Mobil Corp 6.70%
  2. BP PLC 3.49%
  3. Royal Dutch Shell PLC Class A 3.13%
  4. Chevron Corp 5.73%
  5. Total SA 3.61%
  6. Rio Tinto PLC 4.05%
  7. Royal Dutch Shell PLC B 2.95%
  8. ConocoPhillips 3.57%
  9. BHP Group Ltd 4.60%
  10. Linde PLC 2.89%

Asset Allocation

Weighting Category Low Category High APGPX % Rank Quintile
Stocks
99.36% -0.27% 99.94% 7.08% 1
Cash
0.64% -1.74% 77.89% 28.32% 5
Preferred Stocks
0.00% 0.00% 3.83% 5.31% 1
Other
0.00% -3.34% 26.79% 16.81% 2
Convertible Bonds
0.00% 0.00% 0.93% 1.77% 1
Bonds
0.00% 0.00% 95.64% 5.31% 1

Stock Sector Breakdown

Weighting Category Low Category High APGPX % Rank Quintile
Energy
61.89% 0.42% 83.72% 10.28% 2
Basic Materials
30.46% 4.10% 98.23% 26.17% 4
Industrials
4.69% 0.00% 25.97% 10.28% 2
Consumer Cyclical
1.06% 0.00% 25.25% 21.50% 3
Technology
0.55% 0.00% 12.65% 9.35% 2
Utilities
0.18% 0.00% 10.11% 11.21% 2
Real Estate
0.03% 0.00% 36.43% 4.67% 1
Healthcare
0.00% 0.00% 12.50% 5.61% 1
Financial Services
0.00% 0.00% 4.27% 2.80% 1
Communication Services
0.00% 0.00% 0.82% 1.87% 1
Consumer Defense
0.00% 0.00% 23.31% 18.69% 3

Stock Geographic Breakdown

Weighting Category Low Category High APGPX % Rank Quintile
US
61.29% -0.27% 89.91% 15.93% 3
Non US
38.07% 0.00% 84.71% 17.70% 3

APGPX - Expenses

Operational Fees

APGPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.18% 0.10% 21.93% 60.36% 2
Management Fee 1.15% 0.08% 1.75% 3.54% 5
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.45% 0.01% 0.45% 1.52% 5

Sales Fees

APGPX Fees (% of AUM) Category Low Category High APGPX Rank Quintile
Front Load N/A 0.30% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

APGPX Fees (% of AUM) Category Low Category High APGPX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover 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.

APGPX Fees (% of AUM) Category Low Category High APGPX Rank Quintile
Turnover 113.00% 0.00% 361.00% 5.56% 5

APGPX - Distributions

Dividend Yield Analysis

APGPX Category Low Category High APGPX % Rank Quintile
Dividend Yield 0.0% 0.00% 5.50% 75.28% 5

Dividend Distribution Analysis

APGPX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

APGPX Category Low Category High APGPX % Rank Quintile
Net Income Ratio 1.20% -1.85% 2.51% 20.72% 2

Capital Gain Distribution Analysis

APGPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

APGPX - Managers

Paul D. Strand

Manager

Start Date

Jun 30, 2004

Tenure

14.76

Tenure Rank

2.3%

Mr. Strand, CFA, is a portfolio manager, a senior research analyst and a director with Allianz Global Investors, which he joined in 2003. He is sector head of the US Resources team and is responsible for analytical coverage of integrated oil, oil and gas production, refiners and oil services. He was previously a portfolio analyst at Dain Rauscher, a senior equity analyst at Advantus Capital Management, where he covered the energy and consumer-staples sectors. Before joining the investment industry, Mr. Strand was an officer and aviator in the US Navy. Mr. Strand has a B.S. in aerospace engineering from the University of Minnesota and an M.B.A. from National University.


Tenure Analysis

Category Low

0.0

Category High

21.0

Category Average

5.8

Category Mode

4.3