AGMPX: AllianzGI Emerging Markets SRI Debt Fund - MutualFunds.com

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AllianzGI Emerging Markets Debt P

AGMPX - Snapshot

Vitals

  • YTD Return -18.9%
  • 3 Yr Annualized Return 2.6%
  • 5 Yr Annualized Return 5.4%
  • Net Assets $20.8 M
  • Holdings in Top 10 40.4%

52 WEEK LOW AND HIGH

$11.33
$11.33
$14.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.76%

SALES FEES

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

BROKERAGE FEES

  • Turnover 176.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 22, 2020
  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Emerging Markets Bond

Compare AGMPX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$173.63

-1.82%

$937.57 B

1.64%

$2.90

5.69%

0.03%

$84.45

-1.88%

$937.57 B

1.07%

$0.92

6.01%

0.14%

$311.80

-1.84%

$573.85 B

1.75%

$5.57

5.06%

0.03%

$314.08

-1.86%

$573.85 B

1.23%

$3.93

5.34%

0.14%

$52.77

-1.68%

$400.05 B

3.18%

$1.70

-5.58%

0.08%

AGMPX - Profile

Distributions

  • YTD Total Return -18.9%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Other
  • 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.


AGMPX - Performance

Return Ranking - Trailing

Period AGMPX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.9% -27.5% 5.3% 98.95%
1 Yr 3.4% -12.5% 20.7% 51.56%
3 Yr 2.6%* -6.3% 9.6% 55.51%
5 Yr 5.4%* -2.9% 7.3% 44.92%
10 Yr N/A* -1.4% 7.7% 61.17%

* Annualized

Return Ranking - Calendar

Period AGMPX Return Category Return Low Category Return High Rank in Category (%)
2019 8.7% -9.9% 13.5% 45.39%
2018 -13.1% -31.2% -2.5% 97.35%
2017 3.4% 0.0% 13.1% 80.00%
2016 7.2% -0.9% 219.0% 33.80%
2015 -7.3% -29.9% 0.9% 48.66%

Total Return Ranking - Trailing

Period AGMPX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.9% -27.5% 5.3% 98.95%
1 Yr 3.4% -13.3% 20.7% 42.56%
3 Yr 2.6%* -6.3% 9.6% 49.26%
5 Yr 5.4%* -2.9% 7.3% 39.83%
10 Yr N/A* -1.4% 7.4% 37.38%

* Annualized

Total Return Ranking - Calendar

Period AGMPX Return Category Return Low Category Return High Rank in Category (%)
2019 8.7% -9.9% 13.6% 47.16%
2018 -8.7% -31.2% 0.0% 48.48%
2017 10.1% 0.0% 15.1% 24.40%
2016 13.0% -0.9% 242.1% 7.51%
2015 -2.9% -29.9% 7.1% 30.48%

NAV & Total Return History


AGMPX - Holdings

Concentration Analysis

AGMPX Category Low Category High AGMPX % Rank
Net Assets 20.8 M 838 K 16.3 B 91.13%
Number of Holdings 69 5 1108 89.08%
Net Assets in Top 10 6.85 M -98.9 M 2.19 B 80.55%
Weighting of Top 10 40.37% 1.0% 100.0% 8.28%

Top 10 Holdings

  1. Us 10yr Note (Cbt)sep20 Xcbt 20200921 5.43%
  2. Us 10yr Note (Cbt)sep20 Xcbt 20200921 5.43%
  3. Us 10yr Note (Cbt)sep20 Xcbt 20200921 5.43%
  4. Republic of Panama 3.16% 4.82%
  5. Republic of Kazakhstan 5.12% 4.54%
  6. Senegal (Republic of) 6.25% 4.51%
  7. Ukraine (Republic of) 7.75% 4.00%
  8. Brazil (Federative Republic) 5.62% 3.95%
  9. Mexico (United Mexican States) 4.5% 3.63%
  10. The Government of Jordan 5.85% 3.25%

Asset Allocation

Weighting Return Low Return High AGMPX % Rank
Bonds
95.74% 4.10% 223.44% 52.56%
Cash
4.26% -123.44% 103.65% 43.00%
Stocks
0.00% -0.01% 3.15% 57.00%
Preferred Stocks
0.00% 0.00% 0.30% 42.66%
Other
0.00% -7.79% 2.45% 46.42%
Convertible Bonds
0.00% 0.00% 15.18% 78.50%

AGMPX - Expenses

Operational Fees

AGMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.76% 0.01% 33.09% 24.82%
Management Fee 0.60% 0.00% 1.50% 27.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.58% 66.87%

Sales Fees

AGMPX 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

AGMPX 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.

AGMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 176.00% 3.00% 312.50% 89.86%

AGMPX - Distributions

Dividend Yield Analysis

AGMPX Category Low Category High AGMPX % Rank
Dividend Yield 0.00% 0.00% 6.00% 45.73%

Dividend Distribution Analysis

AGMPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

AGMPX Category Low Category High AGMPX % Rank
Net Income Ratio 4.07% -0.61% 9.08% 85.37%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

AGMPX - 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