AllianzGI Emerging Markets Debt P
Fund
AGMPX
Price as of:
$11.33
- $0.00
- 0.00%
Primary Theme
N/A
fund company
Name
As of 09/28/2020Price
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
Vitals
YTD Return
-18.9%
1 yr return
3.4%
3 Yr Avg Return
2.6%
5 Yr Avg Return
5.4%
Net Assets
$20.8 M
Holdings in Top 10
40.4%
52 WEEK LOW AND HIGH
$11.3
$11.33
$14.41
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
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
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%
- Dividend Yield 5.7%
- 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 ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRichard House
Fund Description
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 (%) |
|---|---|---|---|---|
| 2025 | 8.7% | -9.9% | 13.5% | 45.39% |
| 2024 | -13.1% | -31.2% | -2.5% | 97.35% |
| 2023 | 3.4% | 0.0% | 13.1% | 80.00% |
| 2022 | 7.2% | -0.9% | 219.0% | 33.80% |
| 2021 | -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 (%) |
|---|---|---|---|---|
| 2025 | 8.7% | -9.9% | 13.6% | 47.16% |
| 2024 | -8.7% | -31.2% | 0.0% | 48.48% |
| 2023 | 10.1% | 0.0% | 15.1% | 24.40% |
| 2022 | 13.0% | -0.9% | 242.1% | 7.51% |
| 2021 | -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
- 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 | 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 | 5.74% | 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 |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 21, 2019 | $0.223 | |
| Dec 20, 2018 | $0.134 | |
| Sep 20, 2018 | $0.142 | |
| Jun 21, 2018 | $0.185 | |
| Mar 22, 2018 | $0.202 | |
| Sep 21, 2017 | $0.257 | |
| Jun 22, 2017 | $0.195 | |
| Mar 16, 2017 | $0.189 | |
| Dec 22, 2016 | $0.348 | |
| Sep 22, 2016 | $0.187 | |
| Jun 16, 2016 | $0.151 | |
| Mar 17, 2016 | $0.070 | |
| Dec 17, 2015 | $0.249 | |
| Sep 17, 2015 | $0.082 | |
| Jun 18, 2015 | $0.131 | |
| Mar 19, 2015 | $0.186 | |
| Dec 18, 2014 | $0.157 |
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 |