AGMIX: AllianzGI Emerging Markets Debt Instl

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AGMIX AllianzGI Emerging Markets Debt Instl

  • Fund
  • AGMIX
  • Price as of: Dec 06, 2019
  • $13.90
    + $0.02 + 0.14%

Profile

AGMIX - Profile

Vitals

  • YTD Return 7.8%
  • 3 Yr Annualized Return -1.5%
  • 5 Yr Annualized Return -1.2%
  • Net Assets $20.2 M
  • Holdings in Top 10 43.7%

52 WEEK LOW AND HIGH

$13.90
$12.87
$14.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.61%

SALES FEES

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

BROKERAGE FEES

  • Turnover 127.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA $1,000,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Emerging Markets Bond

Distributions

  • YTD Total Return 7.8%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.34%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    AllianzGI Emerging Markets SRI Debt Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Sep 15, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard House

Fund Description

The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in debt instruments issued by Emerging Market Sovereign, Emerging Market Quasi-Sovereign and Emerging Market Corporate issuers. Its investments in derivatives and other synthetic instruments that have economic characteristics similar to these investments will be counted toward satisfaction of the fund's 80% investment policy.


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Categories

Performance

AGMIX - Performance

Return Ranking - Trailing

Period AGMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% -12.1% 78.7% 32.99%
1 Yr 7.8% -10.1% 38.8% 34.51%
3 Yr -1.5%* -10.2% 11.6% 87.81%
5 Yr -1.2%* -8.3% 22.5% 75.15%
10 Yr 11.4%* -5.6% 12.4% 1.32%

* Annualized

Return Ranking - Calendar

Period AGMIX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.8% -53.1% 2.2% 90.08%
2017 3.5% -9.1% 15.4% 66.31%
2016 7.1% -12.3% 219.0% 18.82%
2015 -7.4% -29.9% 14.0% 51.26%
2014 200.4% -22.4% 200.4% 0.23%

Total Return Ranking - Trailing

Period AGMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% -12.1% 78.7% 33.58%
1 Yr 8.6% -10.1% 38.8% 30.68%
3 Yr 3.0%* -10.2% 12.9% 40.46%
5 Yr 3.3%* -7.7% 31.7% 22.38%
10 Yr 13.9%* -5.6% 21.1% 1.32%

* Annualized

Total Return Ranking - Calendar

Period AGMIX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.7% -53.1% 3.8% 66.46%
2017 10.3% -6.6% 21.6% 16.23%
2016 13.1% -12.3% 242.1% 5.10%
2015 -2.8% -29.9% 22.6% 21.64%
2014 203.8% -22.2% 203.8% 0.23%

NAV & Total Return History


Holdings

AGMIX - Holdings

Concentration Analysis

AGMIX Category Low Category High AGMIX % Rank
Net Assets 20.2 M 923 K 14.1 B 92.30%
Number of Holdings 57 5 3572 80.96%
Net Assets in Top 10 7.09 M -48.5 M 17.7 B 84.30%
Weighting of Top 10 43.66% 5.6% 1055.7% 44.62%

Top 10 Holdings

  1. Republic of Colombia 3.88% 6.76%
  2. Republic of Panama 3.16% 4.81%
  3. US Ultra Bond (CBT) Dec19 4.70%
  4. Brazil (Federative Republic) 2.62% 4.66%
  5. US 10 Year Note (CBT) Dec19 4.47%
  6. Republic of El Salvador 6.38% 3.83%
  7. Petroleos Mexicanos 6.84% 3.81%
  8. Dominican Republic 5.95% 3.72%
  9. Uruguay (Republic of) 4.38% 3.58%
  10. Republic of Azerbaijan 3.5% 3.33%

Asset Allocation

Weighting Return Low Return High AGMIX % Rank
Bonds
96.74% 80.45% 1025.08% 41.28%
Cash
3.26% -1000.79% 21.44% 40.99%
Stocks
0.00% -61.04% 110.51% 79.36%
Preferred Stocks
0.00% -0.01% 10.86% 71.51%
Other
0.00% -31.37% 67.70% 71.37%
Convertible Bonds
0.00% 0.00% 50.87% 85.32%

Expenses

AGMIX - Expenses

Operational Fees

AGMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.61% 0.13% 290.47% 37.02%
Management Fee 0.60% 0.00% 2.50% 50.36%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

AGMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.15% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AGMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 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.

AGMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 127.00% 0.00% 963.00% 70.06%

Distributions

AGMIX - Distributions

Dividend Yield Analysis

AGMIX Category Low Category High AGMIX % Rank
Dividend Yield 2.26% 0.00% 12.45% 25.87%

Dividend Distribution Analysis

AGMIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

AGMIX Category Low Category High AGMIX % Rank
Net Income Ratio 5.34% -1.27% 8.91% 11.65%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

AGMIX - Fund Manager Analysis

Managers

Richard House


Start Date

Tenure

Tenure Rank

Dec 06, 2018

0.98

1.0%

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
0.01 28.93 5.84 10.25