AllianzGI US Managed Volatility B
NGWBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
-1.2%
3 Yr Avg Return
10.0%
5 Yr Avg Return
9.0%
Net Assets
$48.3 M
Holdings in Top 10
27.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.71%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 165.00%
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
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
NGWBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 9.1%
- 5 Yr Annualized Total Return 8.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.09%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameAllianzGI U.S. Managed Volatility Fund
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Fund Family NameAllianz Funds
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Inception DateJul 19, 2002
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Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
NGWBX - Performance
Return Ranking - Trailing
Period | NGWBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | -1.2% | -59.9% | 37.0% | N/A |
3 Yr | 10.0%* | -32.1% | 22.7% | N/A |
5 Yr | 9.0%* | -22.8% | 13.1% | N/A |
10 Yr | 5.0%* | -6.4% | 14.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | NGWBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 16.7% | N/A |
2022 | N/A | -32.8% | 34.8% | N/A |
2021 | N/A | -28.0% | 20.8% | N/A |
2020 | N/A | -46.9% | 5.7% | N/A |
2019 | N/A | -24.8% | 53.8% | N/A |
Total Return Ranking - Trailing
Period | NGWBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | -5.8% | -59.9% | 37.8% | N/A |
3 Yr | 9.1%* | -32.1% | 23.2% | N/A |
5 Yr | 8.7%* | -21.3% | 14.1% | N/A |
10 Yr | 5.0%* | -3.0% | 18.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NGWBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 17.4% | N/A |
2022 | N/A | -22.1% | 34.8% | N/A |
2021 | N/A | -14.7% | 21.8% | N/A |
2020 | N/A | -23.7% | 7.0% | N/A |
2019 | N/A | -24.8% | 56.3% | N/A |
NGWBX - Holdings
Concentration Analysis
NGWBX | Category Low | Category High | NGWBX % Rank | |
---|---|---|---|---|
Net Assets | 48.3 M | 1.75 M | 814 B | N/A |
Number of Holdings | 103 | 10 | 3601 | N/A |
Net Assets in Top 10 | 13.9 M | -972 M | 134 B | N/A |
Weighting of Top 10 | 27.60% | 2.4% | 441.5% | N/A |
Top 10 Holdings
- Clorox Co 3.27%
- American Water Works Co Inc 3.03%
- Capitol Federal Financial Inc 2.99%
- PepsiCo Inc 2.97%
- Coca-Cola Co 2.78%
- Southern Co 2.76%
- Verizon Communications Inc 2.67%
- Johnson & Johnson 2.61%
- White Mountains Insurance Group Ltd 2.29%
- Markel Corporation 2.22%
Asset Allocation
Weighting | Return Low | Return High | NGWBX % Rank | |
---|---|---|---|---|
Stocks | 96.92% | -1.61% | 163.34% | N/A |
Cash | 3.08% | -113.33% | 79.66% | N/A |
Preferred Stocks | 0.00% | -0.31% | 6.86% | N/A |
Other | 0.00% | -21.65% | 22.51% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.11% | N/A |
Bonds | 0.00% | -49.90% | 111.17% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | NGWBX % Rank | |
---|---|---|---|---|
Financial Services | 21.70% | 0.00% | 54.06% | N/A |
Consumer Defense | 16.00% | 0.00% | 64.11% | N/A |
Healthcare | 12.60% | 0.00% | 27.42% | N/A |
Technology | 8.60% | 0.00% | 62.21% | N/A |
Consumer Cyclical | 8.16% | -14.17% | 32.44% | N/A |
Utilities | 7.06% | 0.00% | 21.16% | N/A |
Real Estate | 5.81% | -0.05% | 95.70% | N/A |
Communication Services | 5.70% | 0.00% | 14.58% | N/A |
Industrials | 4.87% | 0.00% | 36.25% | N/A |
Energy | 4.85% | 0.00% | 98.96% | N/A |
Basic Materials | 1.58% | 0.00% | 25.02% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NGWBX % Rank | |
---|---|---|---|---|
US | 96.08% | -1.61% | 160.73% | N/A |
Non US | 0.84% | 0.00% | 92.97% | N/A |
NGWBX - Expenses
Operational Fees
NGWBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.71% | 0.00% | 39.68% | N/A |
Management Fee | 0.70% | 0.00% | 1.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.40% | 0.00% | 0.85% | N/A |
Sales Fees
NGWBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 5.00% | 0.95% | 5.00% | N/A |
Trading Fees
NGWBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.15% | 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.
NGWBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 165.00% | 0.00% | 836.00% | N/A |
NGWBX - Distributions
Dividend Yield Analysis
NGWBX | Category Low | Category High | NGWBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.09% | N/A |
Dividend Distribution Analysis
NGWBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
NGWBX | Category Low | Category High | NGWBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.09% | -1.49% | 3.90% | N/A |
Capital Gain Distribution Analysis
NGWBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2014 | $0.000 | |
Dec 20, 2012 | $0.190 | |
Dec 16, 2010 | $0.000 | |
Dec 18, 2008 | $0.001 |