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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

-

$6.52 M

-

1.18%

Vitals

YTD Return

-19.0%

1 yr return

-21.4%

3 Yr Avg Return

-7.5%

5 Yr Avg Return

-8.8%

Net Assets

$6.52 M

Holdings in Top 10

32.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 76.00%

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

-

$6.52 M

-

1.18%

APGPX - Profile

Distributions

  • YTD Total Return -19.0%
  • 3 Yr Annualized Total Return -6.7%
  • 5 Yr Annualized Total Return -8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI Global Natural Resources Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Jul 07, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


APGPX - Performance

Return Ranking - Trailing

Period APGPX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.0% -34.6% 50.8% 80.53%
1 Yr -21.4% -34.8% 60.6% 85.59%
3 Yr -7.5%* -27.2% 104.2% 65.71%
5 Yr -8.8%* -17.8% 66.6% 89.58%
10 Yr -2.4%* -14.3% 8.2% 31.08%

* Annualized

Return Ranking - Calendar

Period APGPX Return Category Return Low Category Return High Rank in Category (%)
2023 7.1% -25.1% 52.1% 85.32%
2022 -21.1% -46.3% -1.6% 67.62%
2021 -0.7% -39.4% 19.1% 87.13%
2020 23.2% 3.4% 50.2% 70.10%
2019 -20.8% -31.0% 0.0% 31.25%

Total Return Ranking - Trailing

Period APGPX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.0% -34.6% 47.5% 76.99%
1 Yr -21.4% -34.8% 58.4% 85.59%
3 Yr -6.7%* -27.8% 102.8% 63.81%
5 Yr -8.0%* -17.5% 65.9% 90.63%
10 Yr -1.8%* -14.3% 9.5% 58.11%

* Annualized

Total Return Ranking - Calendar

Period APGPX Return Category Return Low Category Return High Rank in Category (%)
2023 7.1% -25.1% 52.1% 85.32%
2022 -19.2% -46.3% -1.6% 58.10%
2021 -0.7% -9.5% 22.7% 93.07%
2020 24.4% 4.1% 73.0% 68.04%
2019 -20.2% -31.0% 0.6% 29.17%

APGPX - Holdings

Concentration Analysis

APGPX Category Low Category High APGPX % Rank
Net Assets 6.52 M 5.67 M 2.29 B 99.12%
Number of Holdings 72 21 305 26.32%
Net Assets in Top 10 1.98 M 1.98 M 1.47 B 100.00%
Weighting of Top 10 32.38% 16.6% 76.4% 89.47%

Top 10 Holdings

  1. Exxon Mobil Corp 4.23%
  2. BHP Group Ltd 3.73%
  3. Rio Tinto PLC 3.30%
  4. Linde PLC 3.23%
  5. Royal Dutch Shell PLC Class A 3.20%
  6. Chevron Corp 3.13%
  7. Air Products & Chemicals Inc 3.00%
  8. BP PLC 2.88%
  9. Ecolab Inc 2.86%
  10. Total SE 2.83%

Asset Allocation

Weighting Return Low Return High APGPX % Rank
Stocks
100.75% 59.98% 100.75% 3.51%
Preferred Stocks
0.00% 0.00% 0.00% 82.46%
Other
0.00% -0.28% 17.81% 85.96%
Convertible Bonds
0.00% 0.00% 2.16% 86.84%
Bonds
0.00% 0.00% 11.66% 88.60%
Cash
-0.75% -0.75% 30.90% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High APGPX % Rank
Energy
41.87% 0.00% 73.01% 19.30%
Basic Materials
36.74% 0.00% 100.00% 80.70%
Technology
6.87% 0.00% 21.43% 7.02%
Industrials
6.25% 0.00% 58.02% 23.68%
Utilities
5.29% 0.00% 35.65% 14.91%
Consumer Cyclical
2.88% 0.00% 27.48% 24.56%
Real Estate
0.10% 0.00% 5.95% 14.04%
Healthcare
0.00% 0.00% 17.20% 85.96%
Financial Services
0.00% 0.00% 21.81% 85.09%
Communication Services
0.00% 0.00% 5.53% 84.21%
Consumer Defense
0.00% 0.00% 10.68% 89.47%

Stock Geographic Breakdown

Weighting Return Low Return High APGPX % Rank
US
55.95% 5.04% 98.71% 20.18%
Non US
44.80% 1.27% 91.05% 72.81%

APGPX - Expenses

Operational Fees

APGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.47% 4.31% 62.83%
Management Fee 1.15% 0.00% 1.25% 95.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.45% 0.03% 0.45% 100.00%

Sales Fees

APGPX 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% 5.00% N/A

Trading Fees

APGPX 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.

APGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.00% 8.00% 111.00% 91.74%

APGPX - Distributions

Dividend Yield Analysis

APGPX Category Low Category High APGPX % Rank
Dividend Yield 0.00% 0.00% 0.38% 83.33%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

APGPX Category Low Category High APGPX % Rank
Net Income Ratio 1.93% -1.89% 4.18% 20.35%

Capital Gain Distribution Analysis

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

Distributions History

View More +

APGPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 32.42 9.67 1.75