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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.

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Vitals

YTD Return

N/A

1 yr return

-1.1%

3 Yr Avg Return

3.7%

5 Yr Avg Return

1.9%

Net Assets

$47.1 M

Holdings in Top 10

23.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 105.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

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.

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ANIRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.64%
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
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven A. Tael

Fund Description


ANIRX - Performance

Return Ranking - Trailing

Period ANIRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr -1.1% -43.1% 4.8% N/A
3 Yr 3.7%* -14.0% 34.6% N/A
5 Yr 1.9%* -12.1% 18.3% N/A
10 Yr 0.1%* -2.0% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period ANIRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period ANIRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr -1.1% -43.0% 6.0% N/A
3 Yr 3.7%* -11.4% 34.6% N/A
5 Yr 1.9%* -10.9% 18.3% N/A
10 Yr 0.1%* -1.7% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period ANIRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

ANIRX - Holdings

Concentration Analysis

ANIRX Category Low Category High ANIRX % Rank
Net Assets 47.1 M 1.55 M 382 B N/A
Number of Holdings 143 5 9089 N/A
Net Assets in Top 10 11.1 M -2.08 B 32.8 B N/A
Weighting of Top 10 23.32% 4.2% 391.9% N/A

Top 10 Holdings

  1. Lawson Inc 3.18%
  2. MAN SE 2.95%
  3. Medibank Private Ltd 2.91%
  4. Randgold Resources Ltd 2.82%
  5. Rhoen Klinikum AG 2.36%
  6. SCOR SE 2.26%
  7. Royal Mail PLC 1.85%
  8. Straumann Holding AG 1.75%
  9. SES SA DR 1.65%
  10. Pennon Group PLC 1.57%

Asset Allocation

Weighting Return Low Return High ANIRX % Rank
Stocks
98.88% 31.22% 121.87% N/A
Cash
1.12% -24.02% 33.18% N/A
Preferred Stocks
0.00% 0.00% 4.19% N/A
Other
0.00% -3.14% 16.29% N/A
Convertible Bonds
0.00% 0.00% 4.82% N/A
Bonds
0.00% -40.90% 66.62% N/A

ANIRX - Expenses

Operational Fees

ANIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.00% 4.65% N/A
Management Fee 0.90% 0.00% 1.36% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.50% 0.01% 0.50% N/A

Sales Fees

ANIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ANIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

ANIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 105.00% 0.00% 366.00% N/A

ANIRX - Distributions

Dividend Yield Analysis

ANIRX Category Low Category High ANIRX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ANIRX Category Low Category High ANIRX % Rank
Net Income Ratio 1.64% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

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

Distributions History

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ANIRX - Fund Manager Analysis

Managers

Steven A. Tael


Start Date

Tenure

Tenure Rank

Nov 01, 2006

9.25

9.3%

Mr. Tael is a portfolio manager and vice president with Allianz Global Investors, which he joined in 2005. He has portfolio-management and research responsibilities with the Systematic team. Previously a senior research analyst at Mellon Capital Management, where he built quantitative models and managed products and portfolios. Before that, he co-developed a real-time global portfolio risk-reporting system for Bank of America and was director of information technologies at AffiniCorp USA. Mr. Tael has a B.S. and an M.A. from the University of California at Santa Barbara, and a Ph.D. in applied mathematics and statistics from the State University of New York, Stony Brook. He is a CFA charterholder.

Kunal Ghosh


Start Date

Tenure

Tenure Rank

Nov 01, 2006

9.25

9.3%

Mr. Ghosh is a portfolio manager and director with Allianz Global Investors, which he joined in 2006. He is head of the Systematic team. Mr. Ghosh was previously a research associate and portfolio manager for Barclays Global Investors, where he built and implemented models for portfolio management. Before that, he was a quantitative analyst for the Cayuga Hedge Fund. He has a B.Tech. from the Indian Institute of Technology, an M.S. in material engineering from the University of British Columbia and an M.B.A. from Cornell University.

Mark P. Roemer


Start Date

Tenure

Tenure Rank

Jan 01, 2013

3.08

3.1%

Mr. Roemer is a portfolio manager and director with Allianz Global Investors, which he joined in 2001. He has portfolio-management and research responsibilities for the Systematic team. Mr. Roemer has more than 18 years of investment-industry experience. He previously worked at Barclays Global Investors as a principal and a US equity product manager, and at Kleinwort Benson Investment Management of London. Mr. Roemer has a B.S. from Virginia Tech, an M.S. from Stanford University in their joint master’s program between the College of Engineering and Stanford Business School, and a master’s in finance from the London Business School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.52 7.14 5.08