AllianzGI Emerging Markets Debt A
Name
As of 09/28/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-18.5%
1 yr return
3.3%
3 Yr Avg Return
2.5%
5 Yr Avg Return
5.2%
Net Assets
$20.8 M
Holdings in Top 10
40.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.08%
SALES FEES
Front Load 3.75%
Deferred Load N/A
TRADING FEES
Turnover 176.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/28/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AGMAX - Profile
Distributions
- YTD Total Return -18.5%
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 4.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.91%
- Dividend Yield 5.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAllianzGI Emerging Markets SRI Debt Fund
-
Fund Family NameAllianz Funds
-
Inception DateSep 15, 2014
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRichard House
Fund Description
AGMAX - Performance
Return Ranking - Trailing
Period | AGMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -18.5% | -27.5% | 5.3% | 98.61% |
1 Yr | 3.3% | -12.5% | 20.7% | 54.33% |
3 Yr | 2.5%* | -6.3% | 9.6% | 61.76% |
5 Yr | 5.2%* | -2.9% | 7.3% | 52.54% |
10 Yr | N/A* | -1.4% | 7.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | AGMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.9% | -9.9% | 13.5% | 35.82% |
2022 | -11.8% | -31.2% | -2.5% | 75.38% |
2021 | 3.5% | 0.0% | 13.1% | 79.60% |
2020 | 7.3% | -0.9% | 219.0% | 32.39% |
2019 | -7.2% | -29.9% | 0.9% | 48.13% |
Total Return Ranking - Trailing
Period | AGMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -18.5% | -27.5% | 5.3% | 98.61% |
1 Yr | -0.6% | -13.3% | 20.7% | 85.47% |
3 Yr | 1.2%* | -6.3% | 9.6% | 80.51% |
5 Yr | 4.4%* | -2.9% | 7.3% | 77.12% |
10 Yr | N/A* | -1.4% | 7.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AGMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.9% | -9.9% | 13.6% | 38.30% |
2022 | -9.0% | -31.2% | 0.0% | 50.38% |
2021 | 10.0% | 0.0% | 15.1% | 26.80% |
2020 | 12.8% | -0.9% | 242.1% | 7.98% |
2019 | -3.1% | -29.9% | 7.1% | 31.55% |
NAV & Total Return History
AGMAX - Holdings
Concentration Analysis
AGMAX | Category Low | Category High | AGMAX % Rank | |
---|---|---|---|---|
Net Assets | 20.8 M | 838 K | 16.3 B | 91.47% |
Number of Holdings | 69 | 5 | 1108 | 89.42% |
Net Assets in Top 10 | 6.85 M | -98.9 M | 2.19 B | 80.89% |
Weighting of Top 10 | 40.37% | 1.0% | 100.0% | 8.62% |
Top 10 Holdings
- Us 10yr Note (Cbt)sep20 Xcbt 20200921 5.43%
- Us 10yr Note (Cbt)sep20 Xcbt 20200921 5.43%
- Us 10yr Note (Cbt)sep20 Xcbt 20200921 5.43%
- Republic of Panama 3.16% 4.82%
- Republic of Kazakhstan 5.12% 4.54%
- Senegal (Republic of) 6.25% 4.51%
- Ukraine (Republic of) 7.75% 4.00%
- Brazil (Federative Republic) 5.62% 3.95%
- Mexico (United Mexican States) 4.5% 3.63%
- The Government of Jordan 5.85% 3.25%
Asset Allocation
Weighting | Return Low | Return High | AGMAX % Rank | |
---|---|---|---|---|
Bonds | 95.74% | 4.10% | 223.44% | 52.90% |
Cash | 4.26% | -123.44% | 103.65% | 43.34% |
Stocks | 0.00% | -0.01% | 3.15% | 57.34% |
Preferred Stocks | 0.00% | 0.00% | 0.30% | 43.00% |
Other | 0.00% | -7.79% | 2.45% | 46.76% |
Convertible Bonds | 0.00% | 0.00% | 15.18% | 78.84% |
AGMAX - Expenses
Operational Fees
AGMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.08% | 0.01% | 33.09% | 14.54% |
Management Fee | 0.60% | 0.00% | 1.50% | 27.99% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 35.00% |
Administrative Fee | N/A | 0.01% | 0.58% | 87.95% |
Sales Fees
AGMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.75% | 1.50% | 5.75% | 68.89% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
AGMAX 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.
AGMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 176.00% | 3.00% | 312.50% | 90.22% |
AGMAX - Distributions
Dividend Yield Analysis
AGMAX | Category Low | Category High | AGMAX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.40% | 0.00% | 6.00% | 46.08% |
Dividend Distribution Analysis
AGMAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
AGMAX | Category Low | Category High | AGMAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.91% | -0.61% | 9.08% | 88.15% |
Capital Gain Distribution Analysis
AGMAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2019 | $0.220 | |
Dec 20, 2018 | $0.000 | |
Sep 20, 2018 | $0.137 | |
Jun 21, 2018 | $0.099 | |
Mar 22, 2018 | $0.199 | |
Sep 21, 2017 | $0.252 | |
Jun 22, 2017 | $0.192 | |
Mar 16, 2017 | $0.185 | |
Dec 22, 2016 | $0.303 | |
Sep 22, 2016 | $0.182 | |
Jun 16, 2016 | $0.143 | |
Mar 17, 2016 | $0.093 | |
Dec 17, 2015 | $0.228 | |
Sep 17, 2015 | $0.077 | |
Jun 18, 2015 | $0.125 | |
Mar 19, 2015 | $0.181 | |
Dec 18, 2014 | $0.150 |
AGMAX - Fund Manager Analysis
Managers
Richard House
Start Date
Tenure
Tenure Rank
Dec 06, 2018
1.74
1.7%
Mr. House is CIO Emerging Market Debt for AllianzGI. Previously, Mr. House was Head of Emerging Market Debt at Standard Life Investments from 2012-2017, and held the same role at Threadneedle Asset Management for 5 years before that. Earlier in his career, he worked for 8 years as an EMD portfolio manager for HSBC based in Geneva, and for 3 years as an EMD trader at Wadhwani Asset Management. Mr. House holds a BSc in Economics from the University of Sunderland, London and an MSc in Finance and Economics from York University, Toronto.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 25.69 | 5.34 | 4.36 |