AllianzGI Multi Asset Income R
Name
As of 12/14/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.9%
1 yr return
1.5%
3 Yr Avg Return
2.8%
5 Yr Avg Return
4.6%
Net Assets
$47.6 M
Holdings in Top 10
75.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.85%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 427.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/14/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ASRRX - Profile
Distributions
- YTD Total Return -4.9%
- 3 Yr Annualized Total Return 2.8%
- 5 Yr Annualized Total Return 4.6%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 4.56%
- Dividend Yield 4.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAllianzGI Multi Asset Income Fund
-
Fund Family NameAllianz Funds
-
Inception DateDec 29, 2008
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Pietranico
Fund Description
ASRRX - Performance
Return Ranking - Trailing
Period | ASRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.9% | -20.8% | 11.8% | 96.72% |
1 Yr | 1.5% | -12.2% | 12.6% | 93.90% |
3 Yr | 2.8%* | 0.5% | 7.9% | 91.04% |
5 Yr | 4.6%* | 1.4% | 8.5% | 76.32% |
10 Yr | 3.9%* | 2.2% | 7.0% | 83.61% |
* Annualized
Return Ranking - Calendar
Period | ASRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.0% | -1.1% | 13.9% | 15.31% |
2022 | -11.2% | -13.1% | 0.1% | 89.07% |
2021 | 3.2% | -12.3% | 10.3% | 60.71% |
2020 | 4.1% | -74.7% | 5.6% | 5.81% |
2019 | -5.9% | -9.3% | 1.1% | 68.03% |
Total Return Ranking - Trailing
Period | ASRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.9% | -20.8% | 11.8% | 96.72% |
1 Yr | 1.5% | -12.2% | 12.6% | 88.60% |
3 Yr | 2.8%* | -0.4% | 7.9% | 88.21% |
5 Yr | 4.6%* | 0.8% | 8.5% | 71.35% |
10 Yr | 3.9%* | 2.2% | 7.0% | 80.83% |
* Annualized
Total Return Ranking - Calendar
Period | ASRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | -1.1% | 13.9% | 8.13% |
2022 | -7.2% | -12.9% | 0.7% | 78.69% |
2021 | 9.2% | -12.3% | 12.7% | 26.19% |
2020 | 8.1% | -2.2% | 8.9% | 4.52% |
2019 | -2.2% | -8.0% | 1.1% | 53.28% |
NAV & Total Return History
ASRRX - Holdings
Concentration Analysis
ASRRX | Category Low | Category High | ASRRX % Rank | |
---|---|---|---|---|
Net Assets | 47.6 M | 122 K | 18.1 B | 64.81% |
Number of Holdings | 55 | 1 | 1478 | 21.35% |
Net Assets in Top 10 | 34.4 M | 98.6 K | 17.9 B | 62.17% |
Weighting of Top 10 | 75.14% | 4.9% | 100.0% | 75.00% |
Top 10 Holdings
- Us 5yr Note (Cbt) Sep20 Xcbt 20200930 17.30%
- Us 5yr Note (Cbt) Sep20 Xcbt 20200930 17.30%
- Us 5yr Note (Cbt) Sep20 Xcbt 20200930 17.30%
- Us 5yr Note (Cbt) Sep20 Xcbt 20200930 17.30%
- Us 5yr Note (Cbt) Sep20 Xcbt 20200930 17.30%
- Us 5yr Note (Cbt) Sep20 Xcbt 20200930 17.30%
- Us 5yr Note (Cbt) Sep20 Xcbt 20200930 17.30%
- Us 5yr Note (Cbt) Sep20 Xcbt 20200930 17.30%
- Us 5yr Note (Cbt) Sep20 Xcbt 20200930 17.30%
- Us 5yr Note (Cbt) Sep20 Xcbt 20200930 17.30%
Asset Allocation
Weighting | Return Low | Return High | ASRRX % Rank | |
---|---|---|---|---|
Bonds | 63.28% | 0.00% | 184.99% | 53.56% |
Stocks | 25.14% | 0.00% | 48.54% | 50.94% |
Cash | 6.92% | -109.81% | 100.00% | 46.44% |
Preferred Stocks | 2.29% | 0.00% | 33.72% | 7.12% |
Convertible Bonds | 1.52% | 0.00% | 6.48% | 14.61% |
Other | 0.84% | -0.20% | 67.05% | 17.98% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ASRRX % Rank | |
---|---|---|---|---|
Real Estate | 39.68% | 1.69% | 39.68% | 2.48% |
Energy | 21.57% | 1.39% | 21.57% | 2.48% |
Financial Services | 7.15% | 7.15% | 17.89% | 99.01% |
Technology | 6.86% | 5.91% | 26.38% | 96.04% |
Communication Services | 4.90% | 4.90% | 10.68% | 99.01% |
Healthcare | 4.47% | 4.47% | 15.73% | 99.01% |
Consumer Cyclical | 4.32% | 4.32% | 14.81% | 99.01% |
Industrials | 4.04% | 4.04% | 14.64% | 99.01% |
Consumer Defense | 2.80% | 2.80% | 10.62% | 99.01% |
Basic Materials | 2.53% | 1.75% | 7.01% | 95.05% |
Utilities | 1.67% | 0.80% | 9.12% | 98.51% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ASRRX % Rank | |
---|---|---|---|---|
US | 18.39% | 0.00% | 33.76% | 38.95% |
Non US | 6.75% | 0.00% | 18.00% | 61.80% |
Bond Sector Breakdown
Weighting | Return Low | Return High | ASRRX % Rank | |
---|---|---|---|---|
Corporate | 55.37% | 0.00% | 99.97% | 11.99% |
Government | 25.94% | 0.00% | 99.90% | 55.81% |
Cash & Equivalents | 10.79% | 0.00% | 100.00% | 53.56% |
Municipal | 5.37% | 0.00% | 100.00% | 10.86% |
Derivative | 2.45% | 0.00% | 11.84% | 13.86% |
Securitized | 0.08% | 0.00% | 88.98% | 71.91% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ASRRX % Rank | |
---|---|---|---|---|
US | 44.80% | 0.00% | 184.99% | 86.89% |
Non US | 18.48% | 0.00% | 33.34% | 6.37% |
ASRRX - Expenses
Operational Fees
ASRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.02% | 22.41% | 29.13% |
Management Fee | 0.05% | 0.00% | 1.08% | 34.00% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 72.65% |
Administrative Fee | 0.30% | 0.01% | 0.30% | 100.00% |
Sales Fees
ASRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ASRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
ASRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 427.00% | 0.00% | 427.00% | 99.14% |
ASRRX - Distributions
Dividend Yield Analysis
ASRRX | Category Low | Category High | ASRRX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.67% | 0.00% | 2.43% | 57.04% |
Dividend Distribution Analysis
ASRRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
ASRRX | Category Low | Category High | ASRRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.56% | -0.07% | 5.97% | 4.39% |
Capital Gain Distribution Analysis
ASRRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2019 | $0.073 | |
Feb 21, 2019 | $0.073 | |
Jan 17, 2019 | $0.072 | |
Dec 27, 2018 | $0.105 | |
Nov 15, 2018 | $0.062 | |
Oct 18, 2018 | $0.070 | |
Sep 20, 2018 | $0.064 | |
Aug 16, 2018 | $0.060 | |
Jul 19, 2018 | $0.059 | |
Jun 21, 2018 | $0.060 | |
May 17, 2018 | $0.060 | |
Apr 19, 2018 | $0.061 | |
Mar 22, 2018 | $0.063 | |
Feb 22, 2018 | $0.062 | |
Jan 18, 2018 | $0.065 | |
Dec 28, 2017 | $0.210 | |
Nov 16, 2017 | $0.071 | |
Oct 19, 2017 | $0.068 | |
Sep 21, 2017 | $0.069 | |
Aug 17, 2017 | $0.066 | |
Jul 20, 2017 | $0.068 | |
Jun 22, 2017 | $0.066 | |
May 18, 2017 | $0.065 | |
Apr 20, 2017 | $0.065 | |
Mar 16, 2017 | $0.104 | |
Sep 22, 2016 | $0.090 | |
Jun 16, 2016 | $0.139 | |
Mar 17, 2016 | $0.170 | |
Sep 17, 2015 | $0.105 | |
Jun 18, 2015 | $0.088 | |
Mar 19, 2015 | $0.102 | |
Sep 18, 2014 | $0.074 | |
Jun 19, 2014 | $0.100 | |
Mar 20, 2014 | $0.084 | |
Dec 27, 2013 | $0.014 | |
Sep 19, 2013 | $0.088 | |
Jun 20, 2013 | $0.082 | |
Mar 21, 2013 | $0.170 | |
Sep 20, 2012 | $0.051 | |
Jun 21, 2012 | $0.070 | |
Mar 22, 2012 | $0.199 | |
Dec 29, 2011 | $0.221 | |
Sep 22, 2011 | $0.101 | |
Jun 16, 2011 | $0.001 | |
Mar 17, 2011 | $0.001 | |
Dec 30, 2010 | $0.235 | |
Sep 16, 2010 | $0.094 | |
Jun 17, 2010 | $0.054 | |
Mar 18, 2010 | $0.031 | |
Dec 30, 2009 | $0.276 | |
Sep 17, 2009 | $0.113 | |
Jun 18, 2009 | $0.155 | |
Mar 19, 2009 | $0.087 |
ASRRX - Fund Manager Analysis
Managers
Paul Pietranico
Start Date
Tenure
Tenure Rank
Dec 29, 2008
11.93
11.9%
Mr. Pietranico is a portfolio manager and a director with Allianz Global Investors, which he joined in 2005. As a member of the Multi Asset US team, he is a portfolio manager for the target-date portfolios, as well as for other asset-allocation portfolios, including 529 college-savings plans. Mr. Pietranico previously worked at Charles Schwab & Co., focusing on research related to portfolio simulation, optimization and construction; asset allocation; retirement planning; and investment-manager due diligence. 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. He is a CFA charterholder.
Claudio Marsala
Start Date
Tenure
Tenure Rank
Jan 01, 2015
5.92
5.9%
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.
Alistair Bates
Start Date
Tenure
Tenure Rank
Oct 01, 2016
4.17
4.2%
Alistair Bates is a vice president and a portfolio manager with Allianz Global Investors, which he joined in 2007. As a member of the Retail Unit Linked team in Frankfurt, he manages multi-asset portfolios for insurance-related retail products. He has expertise in asset allocation, volatility targeting strategies and factor investing. Additionally, he works to enhance the multi-asset team’s technological capabilities through his work in the Multi-Asset Global Investment Engineering group. He was previously a Portfolio Manager and Analyst with the Allianz Global Investors Multi Asset US team in New York, where he had responsibility for target-date portfolios and institutional pension funds. Mr. Bates has a B.A. in economics and political science from the University of California, San Diego (UCSD). He is a CFA charter holder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 16.09 | 5.0 | 11.26 |