Continue to site >
Trending ETFs

Name

As of 12/14/2020

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

$8.05

$28.4 M

6.51%

$0.52

1.39%

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

$8.0
$7.93
$9.55

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 12/14/2020

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

$8.05

$28.4 M

6.51%

$0.52

1.39%

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%
DIVIDENDS
  • Dividend Yield 6.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI PerformanceFee Managed Futures Strategy Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Dec 18, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Huy 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

  1. Us 10yr Note (Cbt)dec20 Xcbt 20201221 24.75%
  2. Us 10yr Note (Cbt)dec20 Xcbt 20201221 24.75%
  3. Us 10yr Note (Cbt)dec20 Xcbt 20201221 24.75%
  4. Us 10yr Note (Cbt)dec20 Xcbt 20201221 24.75%
  5. Us 10yr Note (Cbt)dec20 Xcbt 20201221 24.75%
  6. Us 10yr Note (Cbt)dec20 Xcbt 20201221 24.75%
  7. Us 10yr Note (Cbt)dec20 Xcbt 20201221 24.75%
  8. Us 10yr Note (Cbt)dec20 Xcbt 20201221 24.75%
  9. Us 10yr Note (Cbt)dec20 Xcbt 20201221 24.75%
  10. 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

Distributions History

View More +

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