AGBPX: AllianzGI Green Bond P

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AGBPX AllianzGI Green Bond P


Profile

AGBPX - Profile

Vitals

  • YTD Return -4.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $32.1 M
  • Holdings in Top 10 36.7%

52 WEEK LOW AND HIGH

$15.43
$14.91
$16.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate Core-Plus Bond

Distributions

  • YTD Total Return -4.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AllianzGI Green Bond Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Nov 19, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hervé Dejonghe

Fund Description

The fund normally invests at least 85% of its net assets (plus borrowings made for investment purposes) in "green bonds." It may invest up to 20% of its net assets in securities rated below investment grade or unrated and determined to be of similar quality. The fund may invest up to 10% of its net assets in mortgage-backed securities, including non-agency mortgage-backed securities, and/or asset-backed securities.


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Categories

Performance

AGBPX - Performance

Return Ranking - Trailing

Period AGBPX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.8% -18.8% 8.3% 42.11%
1 Yr -1.2% -21.6% 9.7% 33.33%
3 Yr N/A* -9.9% 4.6% N/A
5 Yr N/A* -8.6% 1.0% N/A
10 Yr N/A* -6.2% -0.2% N/A

* Annualized

Return Ranking - Calendar

Period AGBPX Return Category Return Low Category Return High Rank in Category (%)
2019 7.4% -6.5% 9.4% 34.83%
2018 N/A -18.5% 3.1% N/A
2017 N/A 0.1% 10.8% N/A
2016 N/A -12.3% 8.7% N/A
2015 N/A -21.1% 6.0% N/A

Total Return Ranking - Trailing

Period AGBPX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.8% -18.8% 8.3% 42.11%
1 Yr -1.2% -21.6% 9.7% 33.33%
3 Yr N/A* -8.2% 4.6% N/A
5 Yr N/A* -8.3% 1.8% N/A
10 Yr N/A* -6.0% 3.0% N/A

* Annualized

Total Return Ranking - Calendar

Period AGBPX Return Category Return Low Category Return High Rank in Category (%)
2019 7.8% -6.5% 9.4% 24.72%
2018 N/A -18.5% 3.1% N/A
2017 N/A 0.1% 12.6% N/A
2016 N/A -12.3% 8.9% N/A
2015 N/A -21.1% 10.2% N/A

NAV & Total Return History


Holdings

AGBPX - Holdings

Concentration Analysis

AGBPX Category Low Category High AGBPX % Rank
Net Assets 32.1 M 7.29 M 150 B 89.47%
Number of Holdings 108 5 5741 81.05%
Net Assets in Top 10 6.84 M 2.4 M 10.1 B 92.63%
Weighting of Top 10 36.71% 6.8% 99.8% 22.50%

Top 10 Holdings

  1. Future on Euro Bund Future Dec 19 11.15%
  2. 10 Year Treasury Note Future Mar 20 9.00%
  3. Orsted A/S Jr Subordina Regs 12/99 Var 2.24%
  4. CPI Property Group S.A. 1.62% 2.15%
  5. Credit Agricole S.A. 0.38% 2.14%
  6. Cooperatieve Rabobank U.A. 0.25% 2.13%
  7. Central Amern Bk E FRN 2.76% 2.05%
  8. Public Service Company of Colorado 3.2% 2.04%
  9. Pepsico Inc 2.88% 1.93%
  10. Scottish Hydro Electric Transmission plc 2.25% 1.89%

Asset Allocation

Weighting Return Low Return High AGBPX % Rank
Bonds
96.11% 82.25% 2295.09% 37.89%
Convertible Bonds
2.01% 0.00% 36.72% 6.32%
Cash
1.88% -2222.56% 17.68% 67.37%
Stocks
0.00% 0.00% 102.31% 96.84%
Preferred Stocks
0.00% 0.00% 0.08% 94.74%
Other
0.00% -6.55% 20.17% 86.32%

Bond Sector Breakdown

Weighting Return Low Return High AGBPX % Rank
Corporate
66.94% 0.00% 89.75% 8.42%
Government
31.24% 7.90% 79.20% 88.42%
Cash & Equivalents
1.82% 0.53% 30.93% 82.11%
Derivative
0.00% 0.00% 69.18% 98.95%
Securitized
0.00% 0.00% 6.60% 94.74%
Municipal
0.00% 0.00% 0.22% 94.74%

Bond Geographic Breakdown

Weighting Return Low Return High AGBPX % Rank
Non US
89.28% 0.00% 2189.45% 45.26%
US
6.83% 0.00% 717.21% 45.26%

Expenses

AGBPX - Expenses

Operational Fees

AGBPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 43.49% N/A
Management Fee 0.40% 0.00% 1.64% 14.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.45% N/A

Sales Fees

AGBPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

AGBPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 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 N/A 0.00% 129.00% N/A

Distributions

AGBPX - Distributions

Dividend Yield Analysis

AGBPX Category Low Category High AGBPX % Rank
Dividend Yield 0.00% 0.00% 1.38% 94.74%

Dividend Distribution Analysis

AGBPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

AGBPX Category Low Category High AGBPX % Rank
Net Income Ratio N/A -0.78% 6.35% N/A

Capital Gain Distribution Analysis

AGBPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

AGBPX - Fund Manager Analysis

Managers

Hervé Dejonghe


Start Date

Tenure

Tenure Rank

Nov 19, 2018

1.28

1.3%

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

1.28

1.3%

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
0.27 26.22 6.09 26.22