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Trending ETFs

Name

As of 12/14/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.78

$53.7 M

2.39%

$0.23

0.86%

Vitals

YTD Return

-14.4%

1 yr return

-11.7%

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

$9.8
$6.05
$12.01

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 70.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/14/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.78

$53.7 M

2.39%

$0.23

0.86%

APBRX - Profile

Distributions

  • YTD Total Return -14.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.34%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI PerformanceFee Structured US Equity Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Dec 18, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Tournant

Fund Description


APBRX - Performance

Return Ranking - Trailing

Period APBRX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.4% -51.3% 2235.9% 98.48%
1 Yr -11.7% -16.4% 50.6% 99.57%
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 APBRX Return Category Return Low Category Return High Rank in Category (%)
2023 31.7% -22.7% 41.1% 3.26%
2022 -12.9% -100.0% 1.4% 47.44%
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 APBRX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.4% -51.3% 2235.9% 98.48%
1 Yr -11.7% -16.4% 50.6% 99.57%
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 APBRX Return Category Return Low Category Return High Rank in Category (%)
2023 31.7% -21.6% 41.1% 3.26%
2022 -5.3% -100.0% 1.4% 21.04%
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


APBRX - Holdings

Concentration Analysis

APBRX Category Low Category High APBRX % Rank
Net Assets 53.7 M 25 1.04 T 85.43%
Number of Holdings 348 1 3587 23.26%
Net Assets in Top 10 48.4 M -95.2 M 228 B 76.06%
Weighting of Top 10 N/A 2.1% 100.0% 2.08%

Top 10 Holdings

  1. iShares Core S&P 500 ETF 99.77%
  2. Option on S&P 500 Nov20 0.14%
  3. Option on S&P 500 Nov20 0.14%
  4. Option on S&P 500 Nov20 0.14%
  5. Option on S&P 500 Nov20 0.14%
  6. Option on S&P 500 Nov20 0.14%
  7. Option on S&P 500 Nov20 0.14%
  8. Option on S&P 500 Nov20 0.14%
  9. Option on S&P 500 Nov20 0.14%
  10. Option on S&P 500 Nov20 0.14%

Asset Allocation

Weighting Return Low Return High APBRX % Rank
Stocks
99.14% 0.00% 147.19% 49.70%
Cash
0.86% -110.24% 100.00% 45.91%
Preferred Stocks
0.00% 0.00% 13.76% 55.10%
Other
0.00% -4.07% 100.00% 53.55%
Convertible Bonds
0.00% 0.00% 11.85% 51.93%
Bonds
0.00% 0.00% 89.72% 54.83%

Stock Sector Breakdown

Weighting Return Low Return High APBRX % Rank
Technology
24.20% 0.00% 54.19% 41.82%
Healthcare
14.16% 0.00% 47.40% 50.10%
Financial Services
12.78% 0.00% 45.75% 60.03%
Consumer Cyclical
11.34% 0.00% 71.06% 51.20%
Communication Services
11.15% 0.00% 33.69% 33.81%
Industrials
8.75% 0.00% 30.59% 64.61%
Consumer Defense
7.49% 0.00% 36.05% 50.10%
Utilities
3.20% 0.00% 15.84% 28.88%
Real Estate
2.62% 0.00% 20.42% 46.54%
Basic Materials
2.30% 0.00% 23.31% 55.10%
Energy
2.01% 0.00% 19.63% 45.52%

Stock Geographic Breakdown

Weighting Return Low Return High APBRX % Rank
US
98.23% 0.00% 145.73% 30.63%
Non US
0.91% 0.00% 62.26% 71.40%

APBRX - Expenses

Operational Fees

APBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.01% 20.53% 49.42%
Management Fee 0.35% 0.00% 2.00% 31.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.95% 23.20%

Sales Fees

APBRX 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

APBRX 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.

APBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 0.00% 451.00% 77.31%

APBRX - Distributions

Dividend Yield Analysis

APBRX Category Low Category High APBRX % Rank
Dividend Yield 2.39% 0.00% 4.04% 55.61%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

APBRX Category Low Category High APBRX % Rank
Net Income Ratio 1.34% -3.04% 3.34% 41.62%

Capital Gain Distribution Analysis

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

Distributions History

View More +

APBRX - 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