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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 U.S. Managed Volatility Fund

NGFAX |

-

$69.9 M

-

0.86%

Vitals

YTD Return

N/A

1 yr return

9.0%

3 Yr Avg Return

9.1%

5 Yr Avg Return

15.0%

Net Assets

$69.9 M

Holdings in Top 10

28.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 86.00%

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

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 U.S. Managed Volatility Fund

NGFAX |

-

$69.9 M

-

0.86%

NGFAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 15.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI U.S. Managed Volatility Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Jul 19, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kunal Ghosh

Fund Description

NGFAX - Performance

Return Ranking - Trailing

Period NGFAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.0% -64.0% 270.1% N/A
3 Yr 9.1%* -41.4% 115.6% N/A
5 Yr 15.0%* -30.7% 58.6% N/A
10 Yr 6.9%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period NGFAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period NGFAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.0% -64.0% 270.1% N/A
3 Yr 9.1%* -30.7% 115.6% N/A
5 Yr 15.0%* -30.7% 58.6% N/A
10 Yr 6.9%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NGFAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

NGFAX - Holdings

Concentration Analysis

NGFAX Category Low Category High NGFAX % Rank
Net Assets 69.9 M 0 814 B N/A
Number of Holdings 98 1 17358 N/A
Net Assets in Top 10 19.8 M -28.8 B 134 B N/A
Weighting of Top 10 28.24% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Amdocs Ltd 3.36%
  2. Wal-Mart Stores Inc 3.31%
  3. Consolidated Edison Inc 2.84%
  4. Southern Co 2.82%
  5. Capitol Federal Financial Inc 2.71%
  6. McDonald's Corp 2.69%
  7. Laboratory Corp of America Hldgs 2.69%
  8. White Mountains Insurance Group Ltd 2.64%
  9. Kellogg Co 2.61%
  10. Johnson & Johnson 2.56%

Asset Allocation

Weighting Return Low Return High NGFAX % Rank
Stocks 		98.97% -142.98% 259.25% N/A
Other 		1.03% -7288.76% 493.15% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Cash 		0.00% -483.27% 7388.76% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High NGFAX % Rank
Financial Services 		18.97% -7.59% 99.28% N/A
Healthcare 		18.70% -15.38% 100.00% N/A
Consumer Defense 		16.28% -7.54% 98.24% N/A
Real Estate 		9.25% -11.04% 100.00% N/A
Consumer Cyclical 		9.20% -18.86% 87.44% N/A
Utilities 		8.51% -3.80% 94.95% N/A
Industrials 		8.36% -21.11% 93.31% N/A
Technology 		5.80% -19.01% 99.57% N/A
Communication Services 		1.95% -4.54% 90.02% N/A
Basic Materials 		1.26% -5.18% 96.19% N/A
Energy 		0.69% -7.00% 121.80% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NGFAX % Rank
US 		98.64% -142.98% 126.43% N/A
Non US 		0.33% -24.89% 159.65% N/A

NGFAX - Expenses

Operational Fees

NGFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.00% 928.63% N/A
Management Fee 0.60% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.00% 52000.00% N/A

Sales Fees

NGFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

NGFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

NGFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 86.00% 0.00% 5067.00% N/A

NGFAX - Distributions

Dividend Yield Analysis

NGFAX Category Low Category High NGFAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NGFAX Category Low Category High NGFAX % Rank
Net Income Ratio 2.64% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

NGFAX - Fund Manager Analysis

Managers

Kunal Ghosh

Start Date

Tenure

Tenure Rank

Jul 09, 2009

4.81

4.8%

Mr. Ghosh is a portfolio manager and director with Allianz Global Investors, which he joined in 2006. He is head of the Systematic team and has more than 10 years of investment-industry experience. Mr. Ghosh was previously a research associate and portfolio manager for Barclays Global Investors, where he built and implemented models for portfolio management. Before that, he was a quantitative analyst for the Cayuga Hedge Fund. He has a B.Tech. from the Indian Institute of Technology, an M.S. in material engineering from the University of British Columbia and an M.B.A. from Cornell University.

Mark P. Roemer

Start Date

Tenure

Tenure Rank

Dec 01, 2011

2.41

2.4%

Mr. Roemer is a portfolio manager and director with Allianz Global Investors, which he joined in 2001. He has portfolio-management and research responsibilities for the Systematic team. Mr. Roemer has more than 18 years of investment-industry experience. He previously worked at Barclays Global Investors as a principal and a US equity product manager, and at Kleinwort Benson Investment Management of London. Mr. Roemer has a B.S. from Virginia Tech, an M.S. from Stanford University in their joint master’s program between the College of Engineering and Stanford Business School, and a master’s in finance from the London Business School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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