Continue to site >
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

Vitals

YTD Return

N/A

1 yr return

3.6%

3 Yr Avg Return

6.9%

5 Yr Avg Return

4.2%

Net Assets

$63.5 M

Holdings in Top 10

22.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 105.00%

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

PNIDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI International Managed Volatility Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Oct 29, 2004
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PNIDX - Performance

Return Ranking - Trailing

Period PNIDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 3.6% -43.1% 4.8% N/A
3 Yr 6.9%* -14.0% 34.6% N/A
5 Yr 4.2%* -12.1% 18.3% N/A
10 Yr 2.2%* -2.0% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period PNIDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period PNIDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 3.6% -43.0% 6.0% N/A
3 Yr 6.9%* -11.4% 34.6% N/A
5 Yr 4.2%* -10.9% 18.3% N/A
10 Yr 2.2%* -1.7% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period PNIDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

PNIDX - Holdings

Concentration Analysis

PNIDX Category Low Category High PNIDX % Rank
Net Assets 63.5 M 1.55 M 382 B N/A
Number of Holdings 157 5 9089 N/A
Net Assets in Top 10 13.7 M -2.08 B 32.8 B N/A
Weighting of Top 10 22.64% 4.2% 391.9% N/A

Top 10 Holdings

  1. Lawson Inc 2.99%
  2. Fresenius Medical Care AG & Co. KGaA 2.75%
  3. Randgold Resources Ltd 2.61%
  4. MAN SE 2.42%
  5. SCOR SE 2.41%
  6. Autoliv Inc DR 2.32%
  7. SES SA DR 1.90%
  8. Rhoen Klinikum AG 1.88%
  9. Pennon Group PLC 1.86%
  10. AGL Energy Ltd 1.50%

Asset Allocation

Weighting Return Low Return High PNIDX % Rank
Stocks
96.88% 31.22% 121.87% N/A
Cash
1.86% -24.02% 33.18% N/A
Other
1.25% -3.14% 16.29% N/A
Preferred Stocks
0.00% 0.00% 4.19% N/A
Convertible Bonds
0.00% 0.00% 4.82% N/A
Bonds
0.00% -40.90% 66.62% N/A

PNIDX - Expenses

Operational Fees

PNIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.00% 4.65% N/A
Management Fee 0.90% 0.00% 1.36% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.50% 0.01% 0.50% N/A

Sales Fees

PNIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PNIDX 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.

PNIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 105.00% 0.00% 366.00% N/A

PNIDX - Distributions

Dividend Yield Analysis

PNIDX Category Low Category High PNIDX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

PNIDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PNIDX Category Low Category High PNIDX % Rank
Net Income Ratio 2.06% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PNIDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.52 7.14 5.08