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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

AllianzGI Income & Growth Fund

AZNDX |

-

$3.09 B

-

1.32%

Vitals

YTD Return

N/A

1 yr return

0.4%

3 Yr Avg Return

8.6%

5 Yr Avg Return

7.7%

Net Assets

$3.09 B

Holdings in Top 10

9.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 84.00%

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

AllianzGI Income & Growth Fund

AZNDX |

-

$3.09 B

-

1.32%

AZNDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 2.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AllianzGI Income & Growth Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Feb 28, 2007
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Douglas G. Forsyth

Fund Description

AZNDX - Performance

Return Ranking - Trailing

Period AZNDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 0.4% -63.0% 12.9% N/A
3 Yr 8.6%* -27.3% 13.0% N/A
5 Yr 7.7%* -24.1% 8.5% N/A
10 Yr N/A* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period AZNDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period AZNDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 0.4% -60.8% 13.2% N/A
3 Yr 8.6%* -22.8% 13.9% N/A
5 Yr 7.7%* -21.4% 47.5% N/A
10 Yr N/A* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period AZNDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

AZNDX - Holdings

Concentration Analysis

AZNDX Category Low Category High AZNDX % Rank
Net Assets 3.09 B 604 K 147 B N/A
Number of Holdings 420 2 13410 N/A
Net Assets in Top 10 273 M -120 M 26.4 B N/A
Weighting of Top 10 9.37% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Alphabet Inc Class A 1.24%
  2. Apple Inc 1.08%
  3. Amazon.com Inc 1.02%
  4. Microsoft Corp 0.89%
  5. Allergan Plc Preferred Stock 03/18 5.5 0.89%
  6. Visa Inc Class A 0.86%
  7. Starbucks Corp 0.86%
  8. Facebook Inc Class A 0.85%
  9. Walt Disney Co 0.84%
  10. Home Depot Inc 0.84%

Asset Allocation

Weighting Return Low Return High AZNDX % Rank
Stocks 		35.31% -37.73% 135.47% N/A
Bonds 		32.41% 0.00% 261.66% N/A
Convertible Bonds 		23.36% 0.00% 26.85% N/A
Preferred Stocks 		5.38% 0.00% 65.70% N/A
Cash 		3.27% -283.85% 353.31% N/A
Other 		0.27% -253.31% 53.08% N/A

Stock Sector Breakdown

Weighting Return Low Return High AZNDX % Rank
Technology 		8.35% -3.22% 31.95% N/A
Healthcare 		5.90% -1.99% 45.45% N/A
Consumer Cyclical 		5.47% -9.59% 42.25% N/A
Consumer Defense 		5.44% -4.62% 17.45% N/A
Industrials 		4.00% -0.36% 27.17% N/A
Financial Services 		2.31% -0.41% 47.66% N/A
Communication Services 		1.30% -0.92% 6.87% N/A
Energy 		1.19% -2.23% 27.44% N/A
Basic Materials 		0.56% -1.56% 22.61% N/A
Utilities 		0.31% -0.12% 23.50% N/A
Real Estate 		0.00% -3.22% 75.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AZNDX % Rank
US 		35.11% -39.12% 134.61% N/A
Non US 		0.20% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High AZNDX % Rank
Corporate 		60.84% 0.00% 86.09% N/A
Cash & Equivalents 		3.27% -277.47% 353.31% N/A
Securitized 		0.31% -31.43% 45.07% N/A
Derivative 		0.00% -234.33% 21.15% N/A
Municipal 		0.00% 0.00% 99.83% N/A
Government 		0.00% -57.27% 316.66% N/A

Bond Geographic Breakdown

Weighting Return Low Return High AZNDX % Rank
US 		28.81% -215.69% 201.54% N/A
Non US 		3.60% -64.26% 220.06% N/A

AZNDX - Expenses

Operational Fees

AZNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% 0.00% 11.64% N/A
Management Fee 1.03% 0.00% 2.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.40% 0.00% 0.83% N/A

Sales Fees

AZNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AZNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

AZNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 84.00% 0.00% 6067.00% N/A

AZNDX - Distributions

Dividend Yield Analysis

AZNDX Category Low Category High AZNDX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AZNDX Category Low Category High AZNDX % Rank
Net Income Ratio 2.16% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

AZNDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Monthly Annually Annually Annually

Distributions History

View More +

AZNDX - Fund Manager Analysis

Managers

Douglas G. Forsyth

Start Date

Tenure

Tenure Rank

Feb 28, 2007

8.68

8.7%

Douglas G. Forsyth, CFA Managing Director, Portfolio Manager CIO US Income & Growth Strategies Mr. Forsyth is a portfolio manager, a managing director and CIO US Income & Growth Strategies with Allianz Global Investors, which he joined in 1994. He is the head of the firm’s Income and Growth Strategies team and a member of the firm’s US Executive Committee. Mr. Forsyth has portfolio management, trading and research responsibilities, and oversees all aspects of the Income and Growth platform’s business, including product development and implementation. He has been the lead portfolio manager for the firm’s High Yield Bond strategy since its inception in 1994 and assumed lead portfolio management responsibility for the firm’s Convertible strategy in 1998. In addition to management responsibility for institutional clients worldwide, Mr. Forsyth supervises multiple open-end and closed-end mutual funds. He was previously an analyst at AEGON USA. He has a B.B.A. from The University of Iowa. Mr. Forsyth is a CFA charterholder.

Justin M. Kass

Start Date

Tenure

Tenure Rank

Feb 28, 2007

8.68

8.7%

Mr. Kass is a portfolio manager and managing director with Allianz Global Investors, which he joined in 2000. He has portfolio management and research responsibilities for the Income and Growth Strategies team and was previously an intern on the team, adding significant depth to their proprietary Upgrade Alert Model. Previously worked at Universal Studios, Ocean Realty and the Center for Cooperatives. Mr. Kass has a B.S. from the University of California, Davis, and an M.B.A. from the UCLA Anderson School of Management. He is a CFA charterholder.

Michael E. Yee

Start Date

Tenure

Tenure Rank

Feb 28, 2007

8.68

8.7%

Mr. Yee is a portfolio manager and director with Allianz Global Investors, which he joined in 1995. He has portfolio-management and research responsibilities for the Income and Growth Strategies team; prior to that, he was an analyst for the Global and Systematic team and previously worked in global and domestic portfolio administration and in client service. Mr. Yee has more than 19 years of investment-industry experience. He was previously a financial consultant for Priority One Financial/Liberty Foundation. Mr. Yee has a B.S. from the University of California, San Diego, and an M.B.A. from San Diego State University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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