AllianzGI Green Bond P
Name
As of 12/14/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-83.1%
1 yr return
6.2%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$27.2 M
Holdings in Top 10
57.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 5.51%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 98.00%
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
AGBPX - Profile
Distributions
- YTD Total Return -83.1%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.28%
- Dividend Yield 3.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAllianzGI Green Bond Fund
-
Fund Family NameAllianz Funds
-
Inception DateNov 19, 2018
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerHervé Dejonghe
Fund Description
AGBPX - Performance
Return Ranking - Trailing
Period | AGBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -83.1% | -83.1% | 950.2% | 99.90% |
1 Yr | 6.2% | -3.8% | 18.7% | 81.38% |
3 Yr | N/A* | 0.9% | 9.1% | N/A |
5 Yr | N/A* | 1.1% | 8.8% | N/A |
10 Yr | N/A* | 1.4% | 8.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | AGBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.4% | -1.7% | 13.9% | 5.31% |
2022 | N/A | -10.3% | 2.7% | N/A |
2021 | N/A | -49.5% | 8.1% | N/A |
2020 | N/A | -49.3% | 192.8% | N/A |
2019 | N/A | -12.2% | 0.2% | N/A |
Total Return Ranking - Trailing
Period | AGBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -83.1% | -83.1% | 950.2% | 99.90% |
1 Yr | 6.2% | -7.3% | 18.7% | 69.69% |
3 Yr | N/A* | 0.9% | 9.1% | N/A |
5 Yr | N/A* | 1.0% | 8.8% | N/A |
10 Yr | N/A* | 1.4% | 8.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AGBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.8% | -1.7% | 13.9% | 3.40% |
2022 | N/A | -10.3% | 3.9% | N/A |
2021 | N/A | -6.0% | 8.4% | N/A |
2020 | N/A | -5.7% | 204.3% | N/A |
2019 | N/A | -12.2% | 3.7% | N/A |
NAV & Total Return History
AGBPX - Holdings
Concentration Analysis
AGBPX | Category Low | Category High | AGBPX % Rank | |
---|---|---|---|---|
Net Assets | 27.2 M | 3.19 M | 298 B | 96.67% |
Number of Holdings | 101 | 1 | 18497 | 93.43% |
Net Assets in Top 10 | 8.97 M | -1.12 B | 35.6 B | 93.43% |
Weighting of Top 10 | 57.53% | 3.1% | 100.0% | 12.04% |
Top 10 Holdings
- Euro-Bund Future Dec20 Xeur 20201208 25.30%
- Euro-Bund Future Dec20 Xeur 20201208 25.30%
- Euro-Bund Future Dec20 Xeur 20201208 25.30%
- Euro-Bund Future Dec20 Xeur 20201208 25.30%
- Euro-Bund Future Dec20 Xeur 20201208 25.30%
- Euro-Bund Future Dec20 Xeur 20201208 25.30%
- Euro-Bund Future Dec20 Xeur 20201208 25.30%
- Euro-Bund Future Dec20 Xeur 20201208 25.30%
- Euro-Bund Future Dec20 Xeur 20201208 25.30%
- Euro-Bund Future Dec20 Xeur 20201208 25.30%
Asset Allocation
Weighting | Return Low | Return High | AGBPX % Rank | |
---|---|---|---|---|
Bonds | 97.16% | -49.74% | 351.52% | 29.14% |
Convertible Bonds | 2.54% | 0.00% | 11.80% | 12.77% |
Cash | 0.30% | -238.91% | 157.61% | 79.09% |
Stocks | 0.00% | -7.65% | 10.12% | 57.82% |
Preferred Stocks | 0.00% | 0.00% | 80.56% | 68.83% |
Other | 0.00% | -14.22% | 9.30% | 49.95% |
Bond Sector Breakdown
Weighting | Return Low | Return High | AGBPX % Rank | |
---|---|---|---|---|
Corporate | 65.37% | 0.00% | 100.00% | 2.13% |
Government | 34.37% | 0.00% | 89.10% | 19.98% |
Cash & Equivalents | 0.26% | 0.00% | 57.87% | 97.69% |
Derivative | 0.00% | 0.00% | 23.62% | 66.79% |
Securitized | 0.00% | 0.00% | 98.73% | 99.44% |
Municipal | 0.00% | 0.00% | 87.98% | 87.33% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AGBPX % Rank | |
---|---|---|---|---|
Non US | 79.37% | -144.79% | 79.37% | 0.28% |
US | 17.79% | -49.98% | 336.16% | 99.35% |
AGBPX - Expenses
Operational Fees
AGBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 5.51% | 0.01% | 21.33% | 0.68% |
Management Fee | 0.40% | 0.00% | 0.85% | 62.21% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
AGBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
AGBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
AGBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 98.00% | 3.00% | 489.00% | 43.90% |
AGBPX - Distributions
Dividend Yield Analysis
AGBPX | Category Low | Category High | AGBPX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.47% | 0.00% | 3.80% | 52.77% |
Dividend Distribution Analysis
AGBPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
AGBPX | Category Low | Category High | AGBPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.28% | -0.35% | 11.28% | 97.51% |
Capital Gain Distribution Analysis
AGBPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2019 | $0.035 | |
Feb 21, 2019 | $0.029 | |
Jan 17, 2019 | $0.029 |
AGBPX - Fund Manager Analysis
Managers
Hervé Dejonghe
Start Date
Tenure
Tenure Rank
Nov 19, 2018
2.03
2.0%
Mr. Dejonghe is a fixed income portfolio manager, analyst and director with Allianz Global Investors, which he joined in 2011. Prior to joining Allianz Global Investors, Mr. Dejonghe was a fixed income fund manager at Candriam (ex Dexia AM) for six years, as well as a credit and counterparty risk analyst at Caylon Americas for two years in New York. Mr. Dejonghe holds a master’s degree in Finance from the Université Paris Dauphine and a master’s degree in Mathematics from the Université Paris VI Jussieu. He is a CFA charterholder.
Julien Bras
Start Date
Tenure
Tenure Rank
Nov 19, 2018
2.03
2.0%
Mr. Bras is a fixed income portfolio manager with Allianz Global Investors, which he joined in 2005. As a member of the corporate credit team, he is responsible for managing fixed income portfolios with a specific focus on responsible investment strategies. Mr. Bras was previously an ESG analyst with Allianz Global Investors for five years and was in charge of covering the banking sector, as well as non-corporate issuers, including sovereigns, agencies and supranationals. Before that, he was a budget controller with the firm. Mr. Bras has a master’s degree from Skema Business School, France.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 31.93 | 7.01 | 1.42 |