AllianzGI Emerging Markets Debt Instl
Name
As of 09/28/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-13.0%
1 yr return
3.5%
3 Yr Avg Return
2.8%
5 Yr Avg Return
5.5%
Net Assets
$20.8 M
Holdings in Top 10
40.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.76%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 176.00%
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 09/28/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AGMIX - Profile
Distributions
- YTD Total Return -13.0%
- 3 Yr Annualized Total Return 2.8%
- 5 Yr Annualized Total Return 5.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.17%
- 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 ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRichard House
Fund Description
AGMIX - Performance
Return Ranking - Trailing
Period | AGMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -13.0% | -27.5% | 5.3% | 96.17% |
1 Yr | 3.5% | -12.5% | 20.7% | 48.10% |
3 Yr | 2.8%* | -6.3% | 9.6% | 52.21% |
5 Yr | 5.5%* | -2.9% | 7.3% | 41.53% |
10 Yr | N/A* | -1.4% | 7.7% | 0.49% |
* Annualized
Return Ranking - Calendar
Period | AGMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.8% | -9.9% | 13.5% | 43.26% |
2022 | -12.8% | -31.2% | -2.5% | 95.45% |
2021 | 3.5% | 0.0% | 13.1% | 79.20% |
2020 | 7.1% | -0.9% | 219.0% | 34.27% |
2019 | -7.4% | -29.9% | 0.9% | 49.73% |
Total Return Ranking - Trailing
Period | AGMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -13.0% | -27.5% | 5.3% | 96.17% |
1 Yr | 3.5% | -13.3% | 20.7% | 40.14% |
3 Yr | 2.8%* | -6.3% | 9.6% | 45.59% |
5 Yr | 5.5%* | -2.9% | 7.3% | 36.02% |
10 Yr | N/A* | -1.4% | 7.4% | 0.49% |
* Annualized
Total Return Ranking - Calendar
Period | AGMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.8% | -9.9% | 13.6% | 45.39% |
2022 | -8.7% | -31.2% | 0.0% | 48.11% |
2021 | 10.3% | 0.0% | 15.1% | 23.20% |
2020 | 13.1% | -0.9% | 242.1% | 7.04% |
2019 | -2.8% | -29.9% | 7.1% | 29.41% |
NAV & Total Return History
AGMIX - Holdings
Concentration Analysis
AGMIX | Category Low | Category High | AGMIX % Rank | |
---|---|---|---|---|
Net Assets | 20.8 M | 838 K | 16.3 B | 92.15% |
Number of Holdings | 69 | 5 | 1108 | 90.10% |
Net Assets in Top 10 | 6.85 M | -98.9 M | 2.19 B | 81.57% |
Weighting of Top 10 | 40.37% | 1.0% | 100.0% | 9.31% |
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 | AGMIX % Rank | |
---|---|---|---|---|
Bonds | 95.74% | 4.10% | 223.44% | 53.58% |
Cash | 4.26% | -123.44% | 103.65% | 44.03% |
Stocks | 0.00% | -0.01% | 3.15% | 95.90% |
Preferred Stocks | 0.00% | 0.00% | 0.30% | 94.88% |
Other | 0.00% | -7.79% | 2.45% | 92.49% |
Convertible Bonds | 0.00% | 0.00% | 15.18% | 99.66% |
AGMIX - Expenses
Operational Fees
AGMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.76% | 0.01% | 33.09% | 25.18% |
Management Fee | 0.60% | 0.00% | 1.50% | 34.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.58% | N/A |
Sales Fees
AGMIX 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% | 5.00% | N/A |
Trading Fees
AGMIX 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.
AGMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 176.00% | 3.00% | 312.50% | 90.94% |
AGMIX - Distributions
Dividend Yield Analysis
AGMIX | Category Low | Category High | AGMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.44% | 0.00% | 6.00% | 95.22% |
Dividend Distribution Analysis
AGMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
AGMIX | Category Low | Category High | AGMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.17% | -0.61% | 9.08% | 82.58% |
Capital Gain Distribution Analysis
AGMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2019 | $0.227 | |
Dec 20, 2018 | $0.088 | |
Sep 20, 2018 | $0.145 | |
Jun 21, 2018 | $0.184 | |
Mar 22, 2018 | $0.203 | |
Sep 21, 2017 | $0.256 | |
Jun 22, 2017 | $0.199 | |
Mar 16, 2017 | $0.194 | |
Dec 22, 2016 | $0.355 | |
Sep 22, 2016 | $0.190 | |
Jun 16, 2016 | $0.157 | |
Mar 17, 2016 | $0.077 | |
Dec 17, 2015 | $0.264 | |
Sep 17, 2015 | $0.086 | |
Jun 18, 2015 | $0.134 | |
Mar 19, 2015 | $0.190 | |
Dec 18, 2014 | $0.161 |
AGMIX - 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 |