Welcome to MutualFunds.com. Please help us personalize your experience.
Thank you for your submission, we hope you enjoy your experience

Select the one that best describes you
Mutualfunds logo

AZNAX AllianzGI Income & Growth A

  • Fund
  • AZNAX
  • Price as of: Aug 08, 2016
  • $11.15
  • - $0.00
  • - 0.00%
  • Category
  • Diversified Portfolio

AZNAX - Profile

Vitals

  • YTD Return 0.6%
  • 3 Yr Annualized Return 5.3%
  • 5 Yr Annualized Return 6.7%
  • Net Assets $3 B
  • Holdings in Top 10 9.1%

52 WEEK LOW AND HIGH

$11.15
$9.97
$11.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.32%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 84.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 2.16%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name AllianzGI Income & Growth Fund
  • Fund Family Name Allianz Funds
  • Inception Date Feb 28, 2007
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Douglas G. Forsyth

AZNAX - Performance

Return Ranking - Trailing

Period AZNAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.6% -65.8% 22.5% 72.97% 5
1 Yr 1.3% -30.1% 18.0% 52.52% 3
3 Yr 5.3% * -14.0% 12.6% 36.17% 2
5 Yr 6.7% * -13.4% 12.2% 36.20% 2
10 Yr N/A * -5.6% 9.0% N/A N/A

* Annualized


Return Ranking - Calendar

Period AZNAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.4% -61.2% 48.7% 75.11% 5
2014 N/A -11.0% 4.5% N/A N/A
2013 N/A -11.5% 25.9% N/A N/A
2012 N/A 5.1% 15.7% N/A N/A
2011 N/A -7.3% 5.7% N/A N/A

Total Return Ranking - Trailing

Period AZNAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.6% -65.8% 22.5% 73.73% 5
1 Yr -4.3% -30.1% 17.0% 81.02% 5
3 Yr 3.4% * -15.0% 12.6% 64.67% 4
5 Yr 5.5% * -13.7% 12.2% 52.31% 3
10 Yr N/A * -5.6% 9.0% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period AZNAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.4% -61.2% 48.7% 75.01% 5
2014 N/A -11.0% 9.6% N/A N/A
2013 N/A -4.1% 29.6% N/A N/A
2012 N/A 7.8% 20.7% N/A N/A
2011 N/A -3.5% 11.7% N/A N/A

NAV & Total Return History

AZNAX - Holdings

Filings data as of: May 31, 2016

Concentration Analysis

AZNAX Category Low Category High AZNAX % Rank Quintile
Net Assets 3 B 81.4 K 102 B 3.33% 1
Number of Holdings 422 1 12089 6.27% 2
Net Assets in Top 10 266 M -654 M 19.5 B 9.93% 2
Weighting of Top 10 9.1% 0.0% 246.1% 29.61% 5

Top 10 Holdings

  1. Microsoft Corp 0.93%
  2. Apple Inc 1.05%
  3. Alphabet Inc A 0.97%
  4. The Home Depot Inc 0.85%
  5. Costco Wholesale Corp 0.84%
  6. Facebook Inc A 0.92%
  7. Amazon.com Inc 0.98%
  8. Amgen Inc 0.87%
  9. Visa Inc Class A 0.85%
  10. Intel Corp 0.85%

Asset Allocation

Weighting Category Low Category High AZNAX % Rank Quintile
Stocks
36.60% -3.90% 139.24% 20.74% 4
Bonds
32.48% -0.39% 98.35% 15.94% 3
Convertible Bonds
21.48% 0.00% 33.12% 0.18% 1
Preferred Stocks
5.68% -0.04% 36.35% 1.14% 1
Cash
3.57% -80.76% 100.06% 22.06% 4
Other
0.19% -9.98% 131.62% 16.84% 5

Stock Sector Breakdown

Weighting Category Low Category High AZNAX % Rank Quintile
Technology
8.59% -11.24% 86.30% 9.84% 2
Healthcare
6.45% -0.78% 26.13% 12.07% 3
Consumer Cyclical
5.92% -6.71% 67.05% 12.67% 3
Consumer Defense
5.30% -6.80% 33.05% 7.99% 2
Industrials
4.18% -4.76% 59.46% 16.34% 4
Financial Services
2.36% -5.44% 81.82% 21.73% 5
Communication Services
1.49% -2.19% 32.13% 10.96% 4
Energy
1.11% -3.72% 31.87% 17.83% 5
Basic Materials
0.89% -3.08% 25.70% 14.44% 4
Utilities
0.33% -6.48% 56.47% 13.93% 5
Real Estate
0.00% -2.11% 51.75% 19.31% 5

Stock Geographic Breakdown

Weighting Category Low Category High AZNAX % Rank Quintile
US
36.32% -123.16% 136.63% 15.51% 3
Non US
0.28% -2.43% 163.55% 26.64% 5

Bond Sector Breakdown

Weighting Category Low Category High AZNAX % Rank Quintile
Corporate
59.57% 0.00% 93.84% 0.69% 1
Cash & Equivalents
3.26% -80.82% 157.26% 22.33% 4
Securitized
0.37% -0.01% 42.26% 21.10% 4
Derivative
0.00% -84.53% 22.60% 2.97% 4
Municipal
0.00% 0.00% 137.36% 7.60% 5
Government
0.00% -160.96% 76.37% 26.32% 5

Bond Geographic Breakdown

Weighting Category Low Category High AZNAX % Rank Quintile
US
29.09% -31.85% 93.68% 14.10% 3
Non US
3.39% -57.44% 70.46% 16.16% 4

AZNAX - Expenses

Operational Fees

AZNAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.32% 0.00% 165.34% 13.05% 4
Management Fee 1.03% 0.00% 2.55% 1.51% 5
12b-1 Fee 0.25% 0.00% 1.00% 0.95% 3
Administrative Fee 0.40% 0.00% 0.83% 0.61% 5

Sales Fees

AZNAX Fees (% of AUM) Category Low Category High AZNAX Rank Quintile
Front Load 5.50% 0.14% 5.75% 0.46% 3
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

AZNAX Fees (% of AUM) Category Low Category High AZNAX Rank Quintile
Max Redemption Fee N/A 0.11% 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.

AZNAX Fees (% of AUM) Category Low Category High AZNAX Rank Quintile
Turnover 84.00% 0.00% 5473.00% 8.12% 4

AZNAX - Distributions

Dividend Yield Analysis

AZNAX Category Low Category High AZNAX % Rank Quintile
Dividend Yield 1.1% 0.00% 11.33% 1.41% 1

Dividend Distribution Analysis

AZNAX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

AZNAX Category Low Category High AZNAX % Rank Quintile
Net Income Ratio 2.16% -2.96% 9.94% 9.57% 2

Capital Gain Distribution Analysis

AZNAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Monthly Annually Daily Annually

AZNAX - Managers

Douglas G. Forsyth

Lead Manager

Start Date

Feb 28, 2007

Tenure

9.43

Tenure Rank

1.9%

Douglas G. Forsyth, CFA Managing Director, Portfolio Manager CIO US Income & Growth Strategies Mr. Forsyth is a portfolio manager, a managing director and CIO US Income & Growth Strategies with Allianz Global Investors, which he joined in 1994. He is the head of the firm’s Income and Growth Strategies team and a member of the firm’s US Executive Committee. Mr. Forsyth has portfolio management, trading and research responsibilities, and oversees all aspects of the Income and Growth platform’s business, including product development and implementation. He has been the lead portfolio manager for the firm’s High Yield Bond strategy since its inception in 1994 and assumed lead portfolio management responsibility for the firm’s Convertible strategy in 1998. In addition to management responsibility for institutional clients worldwide, Mr. Forsyth supervises multiple open-end and closed-end mutual funds. He was previously an analyst at AEGON USA. He has a B.B.A. from The University of Iowa. Mr. Forsyth is a CFA charterholder.


Justin M. Kass

Manager

Start Date

Feb 28, 2007

Tenure

9.43

Tenure Rank

1.9%

Mr. Kass is a portfolio manager and managing director with Allianz Global Investors, which he joined in 2000. He has portfolio management and research responsibilities for the Income and Growth Strategies team and was previously an intern on the team, adding significant depth to their proprietary Upgrade Alert Model. Previously worked at Universal Studios, Ocean Realty and the Center for Cooperatives. Mr. Kass has a B.S. from the University of California, Davis, and an M.B.A. from the UCLA Anderson School of Management. He is a CFA charterholder.


Michael E. Yee

Manager

Start Date

Feb 28, 2007

Tenure

9.43

Tenure Rank

1.9%

Mr. Yee is a portfolio manager and director with Allianz Global Investors, which he joined in 1995. He has portfolio-management and research responsibilities for the Income and Growth Strategies team; prior to that, he was an analyst for the Global and Systematic team and previously worked in global and domestic portfolio administration and in client service. Mr. Yee has more than 19 years of investment-industry experience. He was previously a financial consultant for Priority One Financial/Liberty Foundation. Mr. Yee has a B.S. from the University of California, San Diego, and an M.B.A. from San Diego State University.


Tenure Analysis

Category Low

0.0

Category High

35.6

Category Average

5.33

Category Mode

1.6