AllianzGI PerformanceFee Mgd Fts Strt I
Name
As of 12/14/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-8.3%
1 yr return
-6.8%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$28.4 M
Holdings in Top 10
57.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 42.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/14/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
APMIX - Profile
Distributions
- YTD Total Return -8.3%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.18%
- Dividend Yield 6.5%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAllianzGI PerformanceFee Managed Futures Strategy Fund
-
Fund Family NameAllianz Funds
-
Inception DateDec 18, 2017
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerHuy Thanh Vo
Fund Description
APMIX - Performance
Return Ranking - Trailing
Period | APMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.3% | -16.8% | 13.7% | 81.55% |
1 Yr | -6.8% | -23.0% | 18.7% | 76.70% |
3 Yr | N/A* | -9.1% | 6.8% | N/A |
5 Yr | N/A* | -7.5% | 6.3% | N/A |
10 Yr | N/A* | -2.6% | 5.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | APMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.4% | -9.3% | 17.5% | 91.18% |
2022 | -5.9% | -25.8% | 2.2% | 41.67% |
2021 | N/A | -5.1% | 21.0% | N/A |
2020 | N/A | -20.3% | 8.1% | N/A |
2019 | N/A | -15.9% | 14.0% | N/A |
Total Return Ranking - Trailing
Period | APMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.3% | -16.8% | 13.7% | 81.55% |
1 Yr | -6.8% | -26.7% | 18.7% | 68.93% |
3 Yr | N/A* | -10.3% | 6.6% | N/A |
5 Yr | N/A* | -7.5% | 5.1% | N/A |
10 Yr | N/A* | -2.6% | 5.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | APMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.4% | -9.3% | 17.5% | 91.18% |
2022 | -5.0% | -20.3% | 2.5% | 41.67% |
2021 | N/A | -5.1% | 21.0% | N/A |
2020 | N/A | -20.3% | 10.8% | N/A |
2019 | N/A | -15.9% | 22.6% | N/A |
NAV & Total Return History
APMIX - Holdings
Concentration Analysis
APMIX | Category Low | Category High | APMIX % Rank | |
---|---|---|---|---|
Net Assets | 28.4 M | 2.16 M | 2.69 B | 68.93% |
Number of Holdings | 50 | 3 | 738 | 68.93% |
Net Assets in Top 10 | 46.2 M | -1.26 M | 8.31 B | 61.17% |
Weighting of Top 10 | 57.57% | 12.9% | 94.5% | 73.08% |
Top 10 Holdings
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 24.75%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 24.75%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 24.75%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 24.75%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 24.75%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 24.75%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 24.75%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 24.75%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 24.75%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 24.75%
Asset Allocation
Weighting | Return Low | Return High | APMIX % Rank | |
---|---|---|---|---|
Bonds | 64.24% | -1748.87% | 1098.49% | 37.86% |
Cash | 25.47% | -1091.34% | 1796.70% | 53.40% |
Stocks | 7.06% | -6.59% | 233.16% | 48.54% |
Other | 3.22% | -1.76% | 117.31% | 73.79% |
Convertible Bonds | 0.02% | 0.00% | 3.34% | 28.16% |
Preferred Stocks | 0.00% | 0.00% | 0.12% | 40.78% |
Stock Sector Breakdown
Weighting | Return Low | Return High | APMIX % Rank | |
---|---|---|---|---|
Technology | 24.59% | 0.00% | 45.08% | 20.00% |
Financial Services | 17.25% | 0.00% | 28.13% | 37.33% |
Healthcare | 9.90% | 0.00% | 20.05% | 48.00% |
Communication Services | 9.43% | 0.00% | 20.12% | 42.67% |
Consumer Cyclical | 9.42% | 0.00% | 21.37% | 80.00% |
Industrials | 7.58% | 0.00% | 17.73% | 61.33% |
Consumer Defense | 7.53% | 0.00% | 10.57% | 14.67% |
Basic Materials | 5.57% | 0.00% | 11.87% | 52.00% |
Utilities | 3.53% | 0.00% | 8.17% | 28.00% |
Energy | 3.12% | 0.00% | 9.45% | 48.00% |
Real Estate | 2.09% | 0.00% | 100.00% | 58.67% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | APMIX % Rank | |
---|---|---|---|---|
US | 4.41% | -41.23% | 233.16% | 47.57% |
Non US | 2.65% | -6.88% | 44.83% | 42.72% |
Bond Sector Breakdown
Weighting | Return Low | Return High | APMIX % Rank | |
---|---|---|---|---|
Government | 67.24% | 0.00% | 77.17% | 5.83% |
Derivative | 16.29% | 0.00% | 61.99% | 42.72% |
Cash & Equivalents | 14.90% | 1.02% | 100.00% | 72.82% |
Corporate | 1.57% | 0.00% | 27.67% | 27.18% |
Securitized | 0.00% | 0.00% | 70.06% | 51.46% |
Municipal | 0.00% | 0.00% | 3.51% | 45.63% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | APMIX % Rank | |
---|---|---|---|---|
US | 63.25% | -1748.87% | 135.30% | 20.39% |
Non US | 0.99% | 0.00% | 1014.17% | 46.60% |
APMIX - Expenses
Operational Fees
APMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.39% | 0.75% | 9.89% | 80.58% |
Management Fee | 0.25% | 0.25% | 2.99% | 0.97% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.45% | N/A |
Sales Fees
APMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
APMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
APMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 42.00% | 0.00% | 198.00% | 58.11% |
APMIX - Distributions
Dividend Yield Analysis
APMIX | Category Low | Category High | APMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.51% | 0.00% | 8.32% | 37.86% |
Dividend Distribution Analysis
APMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
APMIX | Category Low | Category High | APMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.18% | -2.10% | 2.02% | 7.77% |
Capital Gain Distribution Analysis
APMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
APMIX - Fund Manager Analysis
Managers
Huy Thanh Vo
Start Date
Tenure
Tenure Rank
Dec 18, 2017
2.95
3.0%
Mr. Vo is a portfolio manager and a director with Allianz Global Investors, which he joined in 2009. As a member of the Multi Asset US team, he leads the Multi Asset Investment Engineering efforts for the Global Multi Asset team, and has portfolio management responsibilities for liquid alternative and overlay strategies. Mr. Vo has seven years of investment-industry experience. He was previously a research assistant for the chair for investment, portfolio management and pension finance at J. W. Goethe University, Frankfurt. Mr. Vo has a master’s degree in money and finance and a Ph.D. in finance from the J.W. Goethe University. He is a CFA charterholder.
Claudio Marsala
Start Date
Tenure
Tenure Rank
Dec 18, 2017
2.95
3.0%
Claudio Marsala is Head of Multi Asset US , a portfolio manager and a director with Allianz Global Investors, which he joined in 2001. As Head of Multi Asset US he manages multi-asset mandates for retail and institutional clients. Claudio previously led the quantitative efforts of the firm’s Multi Asset team in Italy, focusing on systematic multi-asset products. Before that, he worked in risk management. Claudio Marsala has worked in the of investment-industry since 2001. He has a degree in economics and financial markets from the University of Pisa in Italy, and a master’s degree in quantitative finance from the University of Turin.
Rahul Malhotra
Start Date
Tenure
Tenure Rank
Dec 18, 2017
2.95
3.0%
Mr. Malhotra, Ph.D., is a portfolio manager and a director with Allianz Global Investors, which he joined in 2012. As a member of the Multi Asset US team, he is responsible for quantitative research and development. He has a B.S. in physics from the California Institute of Technology and a Ph.D. in theoretical particle physics from the University of Texas at Austin.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 13.76 | 5.22 | 3.59 |