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Trending ETFs

Name

As of

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

-

$1.64 M

-

10.82%

Vitals

YTD Return

-7.2%

1 yr return

0.5%

3 Yr Avg Return

0.1%

5 Yr Avg Return

-0.2%

Net Assets

$1.64 M

Holdings in Top 10

99.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 10.82%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 13.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$1.64 M

-

10.82%

AZUCX - Profile

Distributions

  • YTD Total Return -7.2%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI U.S. Equity-Hedged Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Dec 03, 2012
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


AZUCX - Performance

Return Ranking - Trailing

Period AZUCX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.2% -86.8% 92.8% 57.04%
1 Yr 0.5% -89.7% 75.3% 32.13%
3 Yr 0.1%* -56.7% 33.5% 35.55%
5 Yr -0.2%* -45.9% 29.3% 36.25%
10 Yr N/A* -18.8% 35.0% N/A

* Annualized

Return Ranking - Calendar

Period AZUCX Return Category Return Low Category Return High Rank in Category (%)
2023 18.1% -24.2% 71.9% 19.92%
2022 -13.1% -35.0% 12.7% 54.05%
2021 11.0% -25.3% 59.5% 24.75%
2020 3.7% -15.5% 42.5% 78.07%
2019 -9.5% -65.1% 11.8% 49.67%

Total Return Ranking - Trailing

Period AZUCX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.2% -86.8% 92.8% 57.04%
1 Yr 0.5% -89.7% 79.0% 31.41%
3 Yr 2.6%* -56.7% 39.8% 29.38%
5 Yr 2.4%* -45.9% 32.9% 30.00%
10 Yr N/A* -18.8% 37.0% N/A

* Annualized

Total Return Ranking - Calendar

Period AZUCX Return Category Return Low Category Return High Rank in Category (%)
2023 18.1% -22.9% 71.9% 20.31%
2022 -7.5% -31.5% 12.7% 35.14%
2021 12.4% -25.3% 68.6% 29.21%
2020 4.8% -15.5% 42.5% 77.01%
2019 -5.7% -65.1% 11.8% 46.41%

AZUCX - Holdings

Concentration Analysis

AZUCX Category Low Category High AZUCX % Rank
Net Assets 1.64 M 105 K 8.41 B 97.85%
Number of Holdings 13 5 1562 84.95%
Net Assets in Top 10 1.96 M -225 M 2.46 B 94.62%
Weighting of Top 10 99.71% 16.4% 238.7% 4.42%

Top 10 Holdings

  1. SPDR® S&P 500 ETF Trust 97.03%
  2. S&P 500 Put Sep20 0.59%
  3. S&P 500 Put Jun20 0.48%
  4. S&P 500 Put Jul20 0.41%
  5. S&P 500 Put Aug20 0.38%
  6. S&P 500 Call Jun20 0.36%
  7. S&P 500 Put Mar21 0.24%
  8. S&P 500 Call May20 0.19%
  9. S&P 500 Put May20 0.04%
  10. S&P 500 Call Jun20 0.00%

Asset Allocation

Weighting Return Low Return High AZUCX % Rank
Stocks
98.56% 80.60% 325.56% 39.78%
Cash
1.43% -225.56% 20.91% 52.69%
Preferred Stocks
0.00% -0.29% 7.00% 19.00%
Other
0.00% -52.75% 181.94% 20.07%
Convertible Bonds
0.00% 0.00% 14.53% 14.70%
Bonds
0.00% -112.62% 56.94% 20.07%

Stock Sector Breakdown

Weighting Return Low Return High AZUCX % Rank
Technology
22.36% 0.00% 53.21% 25.49%
Healthcare
15.49% 0.00% 98.52% 18.82%
Financial Services
13.53% 0.00% 46.18% 36.08%
Communication Services
10.84% 0.00% 25.04% 20.78%
Consumer Cyclical
10.25% 0.00% 36.79% 40.00%
Industrials
8.40% 0.00% 46.89% 40.78%
Consumer Defense
7.75% 0.00% 23.50% 25.88%
Utilities
3.26% 0.00% 40.71% 38.43%
Energy
3.05% 0.00% 100.00% 55.29%
Real Estate
2.91% 0.00% 97.46% 24.31%
Basic Materials
2.16% 0.00% 16.01% 41.57%

Stock Geographic Breakdown

Weighting Return Low Return High AZUCX % Rank
US
97.40% 80.06% 325.56% 36.56%
Non US
1.16% -36.45% 39.88% 54.48%

AZUCX - Expenses

Operational Fees

AZUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 10.82% 0.37% 37.17% 2.91%
Management Fee 0.70% 0.00% 2.64% 15.05%
12b-1 Fee 1.00% 0.00% 1.00% 74.05%
Administrative Fee N/A 0.05% 0.45% 97.50%

Sales Fees

AZUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 11.43%

Trading Fees

AZUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

AZUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 5191.00% 17.53%

AZUCX - Distributions

Dividend Yield Analysis

AZUCX Category Low Category High AZUCX % Rank
Dividend Yield 0.00% 0.00% 23.49% 15.77%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AZUCX Category Low Category High AZUCX % Rank
Net Income Ratio -0.08% -3.05% 8.14% 64.62%

Capital Gain Distribution Analysis

AZUCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

AZUCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 24.85 5.77 10.26