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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

-

$365 M

-

1.60%

Vitals

YTD Return

N/A

1 yr return

1.8%

3 Yr Avg Return

9.3%

5 Yr Avg Return

8.5%

Net Assets

$365 M

Holdings in Top 10

53.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

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

-

$365 M

-

1.60%

AWTDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI Global Water Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Mar 31, 2008
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andreas Fruschki

Fund Description


AWTDX - Performance

Return Ranking - Trailing

Period AWTDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.7% 22.4% N/A
1 Yr 1.8% -37.5% 17.7% N/A
3 Yr 9.3%* -12.0% 5.5% N/A
5 Yr 8.5%* -21.3% 4.2% N/A
10 Yr N/A* -11.4% 8.6% N/A

* Annualized

Return Ranking - Calendar

Period AWTDX 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 AWTDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.7% 22.4% N/A
1 Yr 1.8% -37.5% 17.7% N/A
3 Yr 9.3%* -12.0% 8.0% N/A
5 Yr 8.5%* -21.3% 6.2% N/A
10 Yr N/A* -11.4% 10.0% N/A

* Annualized

Total Return Ranking - Calendar

Period AWTDX 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

AWTDX - Holdings

Concentration Analysis

AWTDX Category Low Category High AWTDX % Rank
Net Assets 365 M 1.23 M 5.98 B N/A
Number of Holdings 38 2 365 N/A
Net Assets in Top 10 180 M -191 M 1.32 B N/A
Weighting of Top 10 53.16% 3.8% 210.8% N/A

Top 10 Holdings

  1. American Water Works Co Inc 8.15%
  2. Xylem Inc 6.88%
  3. Danaher Corp 6.37%
  4. Suez Environnement Co SA 5.25%
  5. Guangdong Investment Ltd 5.08%
  6. Idex Corp 4.80%
  7. Severn Trent PLC 4.35%
  8. Mueller Water Products, Inc. 4.22%
  9. Beijing Enterprises Water Group Ltd 4.18%
  10. Geberit AG 3.88%

Asset Allocation

Weighting Return Low Return High AWTDX % Rank
Stocks
93.92% -1.94% 99.05% N/A
Cash
6.08% -45.80% 106.89% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -6.89% 105.91% N/A
Convertible Bonds
0.00% 0.00% 1.71% N/A
Bonds
0.00% 0.00% 90.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High AWTDX % Rank
Industrials
52.55% 0.00% 48.96% N/A
Utilities
28.07% 0.00% 29.50% N/A
Basic Materials
9.94% 0.00% 96.19% N/A
Technology
3.36% 0.00% 2.55% 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
Energy
0.00% 0.00% 60.67% N/A
Communication Services
0.00% 0.00% 0.10% N/A
Consumer Defense
0.00% 0.00% 9.39% N/A
Consumer Cyclical
0.00% 0.00% 1.55% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AWTDX % Rank
Non US
48.65% 0.00% 77.09% N/A
US
45.27% -1.94% 59.55% N/A

AWTDX - Expenses

Operational Fees

AWTDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% 0.05% 12.59% N/A
Management Fee 0.95% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.01% 0.45% N/A

Sales Fees

AWTDX 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

AWTDX 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.

AWTDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 1040.00% N/A

AWTDX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AWTDX Category Low Category High AWTDX % Rank
Net Income Ratio 0.37% -1.26% 2.06% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

AWTDX - Fund Manager Analysis

Managers

Andreas Fruschki


Start Date

Tenure

Tenure Rank

Mar 31, 2008

7.59

7.6%

Mr. Fruschki, CFA, is the lead portfolio manager and an analyst at Allianz Global Investors, which he joined in 2007. He has eight years of investment-industry experience. Mr. Fruschki previously worked at the Berlin Court of Appeal, PriceWaterhouseCoopers, the German Chamber of Commerce and Berlin’s City Development Department. He also worked as a consultant in the corporate-finance practice at PriceWaterhouseCoopers in Hamburg. Mr. Fruschki has an M.B.A. from the University of Western Sydney and a law degree from Humboldt University in Berlin.

Tenure Analysis

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