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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

-

$46.1 M

-

1.41%

Vitals

YTD Return

N/A

1 yr return

-18.1%

3 Yr Avg Return

-1.6%

5 Yr Avg Return

-0.5%

Net Assets

$46.1 M

Holdings in Top 10

28.6%

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 107.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

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.

Watchlist

-

$46.1 M

-

1.41%

ARMDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.6%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.31%
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
    Mar 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ARMDX - Performance

Return Ranking - Trailing

Period ARMDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.7% 22.4% N/A
1 Yr -18.1% -37.5% 17.7% N/A
3 Yr -1.6%* -12.0% 5.5% N/A
5 Yr -0.5%* -21.3% 4.2% N/A
10 Yr 2.5%* -11.4% 8.6% N/A

* Annualized

Return Ranking - Calendar

Period ARMDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.9% -0.6% N/A
2022 N/A -13.1% 19.1% N/A
2021 N/A 3.1% 41.9% N/A
2020 N/A -35.0% 0.0% N/A
2019 N/A -34.3% -1.4% N/A

Total Return Ranking - Trailing

Period ARMDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.7% 22.4% N/A
1 Yr -18.1% -37.5% 17.7% N/A
3 Yr -1.6%* -12.0% 8.0% N/A
5 Yr -0.5%* -21.3% 6.2% N/A
10 Yr 2.5%* -11.4% 10.0% N/A

* Annualized

Total Return Ranking - Calendar

Period ARMDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.9% -0.6% N/A
2022 N/A -8.3% 22.7% N/A
2021 N/A 3.1% 47.3% N/A
2020 N/A -35.0% 0.6% N/A
2019 N/A -34.3% -0.8% N/A

ARMDX - Holdings

Concentration Analysis

ARMDX Category Low Category High ARMDX % Rank
Net Assets 46.1 M 1.23 M 5.98 B N/A
Number of Holdings 74 2 365 N/A
Net Assets in Top 10 12.3 M -191 M 1.32 B N/A
Weighting of Top 10 28.62% 3.8% 210.8% N/A

Top 10 Holdings

  1. PDC Energy Inc 3.91%
  2. EOG Resources Inc 3.38%
  3. Concho Resources Inc 3.21%
  4. Schlumberger Ltd 2.92%
  5. Pioneer Natural Resources Co 2.84%
  6. Range Resources Corp 2.71%
  7. SM Energy Co 2.50%
  8. Suncor Energy Inc 2.45%
  9. Total SA 2.39%
  10. Weatherford International PLC 2.32%

Asset Allocation

Weighting Return Low Return High ARMDX % Rank
Stocks
95.59% -1.94% 99.05% N/A
Cash
4.47% -45.80% 106.89% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 1.71% N/A
Bonds
0.00% 0.00% 90.85% N/A
Other
-0.05% -6.89% 105.91% N/A

Stock Sector Breakdown

Weighting Return Low Return High ARMDX % Rank
Energy
62.37% 0.00% 60.67% N/A
Basic Materials
20.09% 0.00% 96.19% N/A
Industrials
9.49% 0.00% 48.96% N/A
Consumer Cyclical
1.71% 0.00% 1.55% N/A
Consumer Defense
1.51% 0.00% 9.39% N/A
Technology
1.00% 0.00% 2.55% N/A
Utilities
0.00% 0.00% 29.50% N/A
Real Estate
0.00% 0.00% 0.13% N/A
Healthcare
0.00% 0.00% 12.02% N/A
Financial Services
0.00% 0.00% 0.01% N/A
Communication Services
0.00% 0.00% 0.10% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ARMDX % Rank
US
60.78% -1.94% 59.55% N/A
Non US
34.81% 0.00% 77.09% N/A

ARMDX - Expenses

Operational Fees

ARMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.05% 12.59% N/A
Management Fee 1.15% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.45% 0.01% 0.45% N/A

Sales Fees

ARMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

ARMDX 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.

ARMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 107.00% 0.00% 1040.00% N/A

ARMDX - Distributions

Dividend Yield Analysis

ARMDX Category Low Category High ARMDX % Rank
Dividend Yield 0.00% 0.00% 0.46% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ARMDX Category Low Category High ARMDX % Rank
Net Income Ratio 0.31% -1.26% 2.06% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ARMDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.3 15.01 6.73 8.59