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Trending ETFs

Name

As of 12/14/2020

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

$17.34

$47.6 M

4.66%

$0.86

0.45%

Vitals

YTD Return

-4.9%

1 yr return

1.9%

3 Yr Avg Return

2.8%

5 Yr Avg Return

4.6%

Net Assets

$47.6 M

Holdings in Top 10

75.1%

52 WEEK LOW AND HIGH

$17.3
$13.06
$18.54

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 427.00%

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 12/14/2020

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

$17.34

$47.6 M

4.66%

$0.86

0.45%

ARAMX - Profile

Distributions

  • YTD Total Return -4.9%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 5.44%
DIVIDENDS
  • Dividend Yield 4.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AllianzGI Multi Asset Income Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Dec 29, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Pietranico

Fund Description


ARAMX - Performance

Return Ranking - Trailing

Period ARAMX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.9% -20.8% 11.8% 96.31%
1 Yr 1.9% -12.2% 12.6% 93.09%
3 Yr 2.8%* 0.5% 7.9% 90.57%
5 Yr 4.6%* 1.4% 8.5% 77.37%
10 Yr 4.0%* 2.2% 7.0% 78.69%

* Annualized

Return Ranking - Calendar

Period ARAMX Return Category Return Low Category Return High Rank in Category (%)
2023 10.8% -1.1% 13.9% 16.75%
2022 -11.4% -13.1% 0.1% 90.16%
2021 2.8% -12.3% 10.3% 63.10%
2020 3.3% -74.7% 5.6% 15.48%
2019 -5.3% -9.3% 1.1% 64.75%

Total Return Ranking - Trailing

Period ARAMX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.9% -20.8% 11.8% 96.31%
1 Yr 1.9% -12.2% 12.6% 86.84%
3 Yr 2.8%* -0.4% 7.9% 87.69%
5 Yr 4.6%* 0.8% 8.5% 71.91%
10 Yr 4.0%* 2.2% 7.0% 75.83%

* Annualized

Total Return Ranking - Calendar

Period ARAMX Return Category Return Low Category Return High Rank in Category (%)
2023 11.8% -1.1% 13.9% 8.61%
2022 -6.9% -12.9% 0.7% 75.96%
2021 9.7% -12.3% 12.7% 20.24%
2020 7.4% -2.2% 8.9% 5.81%
2019 -1.8% -8.0% 1.1% 49.18%

NAV & Total Return History


ARAMX - Holdings

Concentration Analysis

ARAMX Category Low Category High ARAMX % Rank
Net Assets 47.6 M 122 K 18.1 B 65.19%
Number of Holdings 55 1 1478 21.72%
Net Assets in Top 10 34.4 M 98.6 K 17.9 B 62.55%
Weighting of Top 10 75.14% 4.9% 100.0% 75.45%

Top 10 Holdings

  1. Us 5yr Note (Cbt) Sep20 Xcbt 20200930 17.30%
  2. Us 5yr Note (Cbt) Sep20 Xcbt 20200930 17.30%
  3. Us 5yr Note (Cbt) Sep20 Xcbt 20200930 17.30%
  4. Us 5yr Note (Cbt) Sep20 Xcbt 20200930 17.30%
  5. Us 5yr Note (Cbt) Sep20 Xcbt 20200930 17.30%
  6. Us 5yr Note (Cbt) Sep20 Xcbt 20200930 17.30%
  7. Us 5yr Note (Cbt) Sep20 Xcbt 20200930 17.30%
  8. Us 5yr Note (Cbt) Sep20 Xcbt 20200930 17.30%
  9. Us 5yr Note (Cbt) Sep20 Xcbt 20200930 17.30%
  10. Us 5yr Note (Cbt) Sep20 Xcbt 20200930 17.30%

Asset Allocation

Weighting Return Low Return High ARAMX % Rank
Bonds
63.28% 0.00% 184.99% 53.93%
Stocks
25.14% 0.00% 48.54% 51.31%
Cash
6.92% -109.81% 100.00% 46.82%
Preferred Stocks
2.29% 0.00% 33.72% 7.49%
Convertible Bonds
1.52% 0.00% 6.48% 14.98%
Other
0.84% -0.20% 67.05% 18.35%

Stock Sector Breakdown

Weighting Return Low Return High ARAMX % Rank
Real Estate
39.68% 1.69% 39.68% 2.97%
Energy
21.57% 1.39% 21.57% 2.97%
Financial Services
7.15% 7.15% 17.89% 99.50%
Technology
6.86% 5.91% 26.38% 96.53%
Communication Services
4.90% 4.90% 10.68% 99.50%
Healthcare
4.47% 4.47% 15.73% 99.50%
Consumer Cyclical
4.32% 4.32% 14.81% 99.50%
Industrials
4.04% 4.04% 14.64% 99.50%
Consumer Defense
2.80% 2.80% 10.62% 99.50%
Basic Materials
2.53% 1.75% 7.01% 95.54%
Utilities
1.67% 0.80% 9.12% 99.01%

Stock Geographic Breakdown

Weighting Return Low Return High ARAMX % Rank
US
18.39% 0.00% 33.76% 39.33%
Non US
6.75% 0.00% 18.00% 62.17%

Bond Sector Breakdown

Weighting Return Low Return High ARAMX % Rank
Corporate
55.37% 0.00% 99.97% 12.36%
Government
25.94% 0.00% 99.90% 56.18%
Cash & Equivalents
10.79% 0.00% 100.00% 53.93%
Municipal
5.37% 0.00% 100.00% 11.24%
Derivative
2.45% 0.00% 11.84% 14.23%
Securitized
0.08% 0.00% 88.98% 72.28%

Bond Geographic Breakdown

Weighting Return Low Return High ARAMX % Rank
US
44.80% 0.00% 184.99% 87.27%
Non US
18.48% 0.00% 33.34% 6.74%

ARAMX - Expenses

Operational Fees

ARAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.02% 22.41% 52.17%
Management Fee 0.05% 0.00% 1.08% 36.80%
12b-1 Fee 0.25% 0.00% 1.00% 60.68%
Administrative Fee 0.15% 0.01% 0.30% 65.52%

Sales Fees

ARAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

ARAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 427.00% 0.00% 427.00% 99.57%

ARAMX - Distributions

Dividend Yield Analysis

ARAMX Category Low Category High ARAMX % Rank
Dividend Yield 4.66% 0.00% 2.43% 99.63%

Dividend Distribution Analysis

ARAMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

ARAMX Category Low Category High ARAMX % Rank
Net Income Ratio 5.44% -0.07% 5.97% 3.07%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ARAMX - Fund Manager Analysis

Managers

Paul Pietranico


Start Date

Tenure

Tenure Rank

Dec 29, 2008

11.93

11.9%

Mr. Pietranico is a portfolio manager and a director with Allianz Global Investors, which he joined in 2005. As a member of the Multi Asset US team, he is a portfolio manager for the target-date portfolios, as well as for other asset-allocation portfolios, including 529 college-savings plans. Mr. Pietranico previously worked at Charles Schwab & Co., focusing on research related to portfolio simulation, optimization and construction; asset allocation; retirement planning; and investment-manager due diligence. Mr. Pietranico has a B.S. in physics, an M.A. in philosophy of science, and an M.S. in engineering economic systems and operations research from Stanford University. He is a CFA charterholder.

Claudio Marsala


Start Date

Tenure

Tenure Rank

Jan 01, 2015

5.92

5.9%

Claudio Marsala is Head of Multi Asset US , a portfolio manager and a director with Allianz Global Investors, which he joined in 2001. As Head of Multi Asset US he manages multi-asset mandates for retail and institutional clients. Claudio previously led the quantitative efforts of the firm’s Multi Asset team in Italy, focusing on systematic multi-asset products. Before that, he worked in risk management. Claudio Marsala has worked in the of investment-industry since 2001. He has a degree in economics and financial markets from the University of Pisa in Italy, and a master’s degree in quantitative finance from the University of Turin.

Alistair Bates


Start Date

Tenure

Tenure Rank

Oct 01, 2016

4.17

4.2%

Alistair Bates is a vice president and a portfolio manager with Allianz Global Investors, which he joined in 2007. As a member of the Retail Unit Linked team in Frankfurt, he manages multi-asset portfolios for insurance-related retail products. He has expertise in asset allocation, volatility targeting strategies and factor investing. Additionally, he works to enhance the multi-asset team’s technological capabilities through his work in the Multi-Asset Global Investment Engineering group. He was previously a Portfolio Manager and Analyst with the Allianz Global Investors Multi Asset US team in New York, where he had responsibility for target-date portfolios and institutional pension funds. Mr. Bates has a B.A. in economics and political science from the University of California, San Diego (UCSD). He is a CFA charter holder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 16.09 5.0 11.26