AllianzGI Global Water D
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAllianzGI Global Water Fund
-
Fund Family NameAllianz Funds
-
Inception DateMar 31, 2008
-
Shares OutstandingN/A
-
Share ClassD
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndreas 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
- American Water Works Co Inc 8.15%
- Xylem Inc 6.88%
- Danaher Corp 6.37%
- Suez Environnement Co SA 5.25%
- Guangdong Investment Ltd 5.08%
- Idex Corp 4.80%
- Severn Trent PLC 4.35%
- Mueller Water Products, Inc. 4.22%
- Beijing Enterprises Water Group Ltd 4.18%
- 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
Date | Amount | Type |
---|---|---|
Dec 18, 2014 | $0.032 | |
Dec 19, 2013 | $0.019 | |
Dec 20, 2012 | $0.131 | |
Dec 22, 2011 | $0.039 | |
Dec 16, 2010 | $0.000 | |
Aug 11, 2010 | $0.002 | |
Dec 17, 2009 | $0.011 |
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 |