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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

AllianzGI International Managed Volatility Fund

ANCAX |

-

$93.2 M

-

1.06%

Vitals

YTD Return

N/A

1 yr return

4.6%

3 Yr Avg Return

2.0%

5 Yr Avg Return

11.2%

Net Assets

$93.2 M

Holdings in Top 10

25.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 100.00%

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

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

AllianzGI International Managed Volatility Fund

ANCAX |

-

$93.2 M

-

1.06%

ANCAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI International Managed Volatility Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Jan 10, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ANCAX - Performance

Return Ranking - Trailing

Period ANCAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 4.6% -64.0% 270.1% N/A
3 Yr 2.0%* -41.4% 115.6% N/A
5 Yr 11.2%* -30.7% 58.6% N/A
10 Yr 5.5%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period ANCAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period ANCAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 4.6% -64.0% 270.1% N/A
3 Yr 2.0%* -30.7% 115.6% N/A
5 Yr 11.2%* -30.7% 58.6% N/A
10 Yr 5.5%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ANCAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

ANCAX - Holdings

Concentration Analysis

ANCAX Category Low Category High ANCAX % Rank
Net Assets 93.2 M 0 814 B N/A
Number of Holdings 127 1 17358 N/A
Net Assets in Top 10 23.3 M -28.8 B 134 B N/A
Weighting of Top 10 25.15% 0.0% 20474.3% N/A

Top 10 Holdings

  1. BP PLC 3.20%
  2. Royal Dutch Shell PLC Class B 3.09%
  3. Royal Dutch Shell PLC Class A 3.05%
  4. Randgold Resources Ltd 2.55%
  5. GlaxoSmithKline PLC 2.38%
  6. Oriental Land Co., Ltd. 2.28%
  7. Teva Pharmaceutical Industries Ltd 2.26%
  8. CLP Holdings Ltd 2.20%
  9. Fresenius Medical Care AG & Co. KGaA 2.18%
  10. Keppel Corp Ltd 1.98%

Asset Allocation

Weighting Return Low Return High ANCAX % Rank
Stocks 		96.41% -142.98% 259.25% N/A
Other 		3.57% -7288.76% 493.15% N/A
Cash 		0.02% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

ANCAX - Expenses

Operational Fees

ANCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.00% 928.63% N/A
Management Fee 0.80% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.40% 0.00% 52000.00% N/A

Sales Fees

ANCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

ANCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

ANCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 100.00% 0.00% 5067.00% N/A

ANCAX - Distributions

Dividend Yield Analysis

ANCAX Category Low Category High ANCAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

ANCAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ANCAX Category Low Category High ANCAX % Rank
Net Income Ratio 2.60% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ANCAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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