AllianzGI PerformanceFee Struct US Eq P
Name
As of 12/14/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-14.5%
1 yr return
-11.9%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$53.7 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 70.00%
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 12/14/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
APBPX - Profile
Distributions
- YTD Total Return -14.5%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.16%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAllianzGI PerformanceFee Structured US Equity Fund
-
Fund Family NameAllianz Funds
-
Inception DateDec 18, 2017
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGreg Tournant
Fund Description
APBPX - Performance
Return Ranking - Trailing
Period | APBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -14.5% | -51.3% | 2235.9% | 98.55% |
1 Yr | -11.9% | -16.4% | 50.6% | 99.71% |
3 Yr | N/A* | -16.2% | 18.5% | N/A |
5 Yr | N/A* | -5.2% | 18.8% | N/A |
10 Yr | N/A* | -0.5% | 17.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | APBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.7% | -22.7% | 41.1% | 5.91% |
2022 | -13.3% | -100.0% | 1.4% | 48.72% |
2021 | N/A | -100.0% | 33.2% | N/A |
2020 | N/A | -44.8% | 25.0% | N/A |
2019 | N/A | -51.1% | 20.5% | N/A |
Total Return Ranking - Trailing
Period | APBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -14.5% | -51.3% | 2235.9% | 98.55% |
1 Yr | -11.9% | -16.4% | 50.6% | 99.71% |
3 Yr | N/A* | -16.2% | 18.5% | N/A |
5 Yr | N/A* | -5.2% | 18.8% | N/A |
10 Yr | N/A* | -0.5% | 17.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | APBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.7% | -21.6% | 41.1% | 5.91% |
2022 | -5.4% | -100.0% | 1.4% | 22.32% |
2021 | N/A | -100.0% | 33.2% | N/A |
2020 | N/A | -16.4% | 26.8% | N/A |
2019 | N/A | -26.4% | 106.5% | N/A |
NAV & Total Return History
APBPX - Holdings
Concentration Analysis
APBPX | Category Low | Category High | APBPX % Rank | |
---|---|---|---|---|
Net Assets | 53.7 M | 25 | 1.04 T | 85.36% |
Number of Holdings | 348 | 1 | 3587 | 23.19% |
Net Assets in Top 10 | 48.4 M | -95.2 M | 228 B | 76.00% |
Weighting of Top 10 | N/A | 2.1% | 100.0% | 1.95% |
Top 10 Holdings
- iShares Core S&P 500 ETF 99.77%
- Option on S&P 500 Nov20 0.14%
- Option on S&P 500 Nov20 0.14%
- Option on S&P 500 Nov20 0.14%
- Option on S&P 500 Nov20 0.14%
- Option on S&P 500 Nov20 0.14%
- Option on S&P 500 Nov20 0.14%
- Option on S&P 500 Nov20 0.14%
- Option on S&P 500 Nov20 0.14%
- Option on S&P 500 Nov20 0.14%
Asset Allocation
Weighting | Return Low | Return High | APBPX % Rank | |
---|---|---|---|---|
Stocks | 99.14% | 0.00% | 147.19% | 49.63% |
Cash | 0.86% | -110.24% | 100.00% | 45.84% |
Preferred Stocks | 0.00% | 0.00% | 13.76% | 26.44% |
Other | 0.00% | -4.07% | 100.00% | 23.12% |
Convertible Bonds | 0.00% | 0.00% | 11.85% | 20.22% |
Bonds | 0.00% | 0.00% | 89.72% | 24.75% |
Stock Sector Breakdown
Weighting | Return Low | Return High | APBPX % Rank | |
---|---|---|---|---|
Technology | 24.20% | 0.00% | 54.19% | 40.59% |
Healthcare | 14.16% | 0.00% | 47.40% | 49.21% |
Financial Services | 12.78% | 0.00% | 45.75% | 58.80% |
Consumer Cyclical | 11.34% | 0.00% | 71.06% | 50.03% |
Communication Services | 11.15% | 0.00% | 33.69% | 32.79% |
Industrials | 8.75% | 0.00% | 30.59% | 63.11% |
Consumer Defense | 7.49% | 0.00% | 36.05% | 48.25% |
Utilities | 3.20% | 0.00% | 15.84% | 27.58% |
Real Estate | 2.62% | 0.00% | 20.42% | 45.04% |
Basic Materials | 2.30% | 0.00% | 23.31% | 53.46% |
Energy | 2.01% | 0.00% | 19.63% | 44.35% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | APBPX % Rank | |
---|---|---|---|---|
US | 98.23% | 0.00% | 145.73% | 30.56% |
Non US | 0.91% | 0.00% | 62.26% | 71.13% |
APBPX - Expenses
Operational Fees
APBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.01% | 20.53% | 62.08% |
Management Fee | 0.35% | 0.00% | 2.00% | 30.60% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 0.95% | 64.86% |
Sales Fees
APBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
APBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
APBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 70.00% | 0.00% | 451.00% | 77.23% |
APBPX - Distributions
Dividend Yield Analysis
APBPX | Category Low | Category High | APBPX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.09% | 0.00% | 4.04% | 25.58% |
Dividend Distribution Analysis
APBPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
APBPX | Category Low | Category High | APBPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.16% | -3.04% | 3.34% | 51.76% |
Capital Gain Distribution Analysis
APBPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
APBPX - Fund Manager Analysis
Managers
Greg Tournant
Start Date
Tenure
Tenure Rank
Dec 18, 2017
2.95
3.0%
Mr. Tournant is a lead portfolio manager, a managing director and CIO US Structured Products with Allianz Global Investors, which he joined in 2002. He is also head of the Structured Products team. From 2007-2008 he served as co-CIO at Innovative Options Management where he worked with the team in a sub-advisory capacity. Before that, Mr. Tournant worked at Eagle Asset Management, McKinsey & Co. and Raymond James. He has a B.S. from Trinity University and an M.B.A. from the Kellogg School of Business at Northwestern University.
Stephen Bond-Nelson
Start Date
Tenure
Tenure Rank
Dec 18, 2017
2.95
3.0%
Mr. Bond-Nelson is a portfolio manager and director with Allianz Global Investors, which he joined in 1999. He has portfolio-management and research responsibilities for the Structured Products team. He has a B.S. from Lehigh University and an M.B.A. from Rutgers University.
Trevor Taylor
Start Date
Tenure
Tenure Rank
Dec 18, 2017
2.95
3.0%
Mr. Taylor is a portfolio manager and a managing director with Allianz Global Investors, which he joined in 2008. He has portfolio-management and research responsibilities for the Structured Products team. He was previously co-CIO at Innovative Options Management, where he managed an equity-index option-based hedge fund and option programs on several open-end mutual funds. Before that, he was CIO at TLT Atlantic Asset Management and TLT Capital Corp. Mr. Taylor has a B.A. from the University of Florida.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 41.94 | 6.36 | 0.92 |