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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 Opportunity Fund

POADX |

-

$90.2 M

-

1.21%

Vitals

YTD Return

N/A

1 yr return

2.5%

3 Yr Avg Return

8.0%

5 Yr Avg Return

9.0%

Net Assets

$90.2 M

Holdings in Top 10

19.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.21%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 181.00%

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 Opportunity Fund

POADX |

-

$90.2 M

-

1.21%

POADX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI Opportunity Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Mar 31, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark P. Roemer

Fund Description

POADX - Performance

Return Ranking - Trailing

Period POADX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 2.5% -64.2% 4.1% N/A
3 Yr 8.0%* -40.9% 21.9% N/A
5 Yr 9.0%* -36.0% 9.6% N/A
10 Yr 6.2%* -15.2% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period POADX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.3% 0.4% N/A
2022 N/A -26.8% 36.3% N/A
2021 N/A -36.7% 34.1% N/A
2020 N/A -59.6% 10.0% N/A
2019 N/A -35.4% 76.2% N/A

Total Return Ranking - Trailing

Period POADX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 2.5% -41.7% 7.3% N/A
3 Yr 8.0%* -25.3% 21.9% N/A
5 Yr 9.0%* -24.9% 14.2% N/A
10 Yr 6.2%* -8.7% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period POADX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.8% 1.5% N/A
2022 N/A -26.8% 52.6% N/A
2021 N/A -24.6% 34.1% N/A
2020 N/A -59.6% 21.1% N/A
2019 N/A -27.6% 76.2% N/A

POADX - Holdings

Concentration Analysis

POADX Category Low Category High POADX % Rank
Net Assets 90.2 M 2.77 M 92.9 B N/A
Number of Holdings 95 13 4244 N/A
Net Assets in Top 10 17.9 M 560 K 3.42 B N/A
Weighting of Top 10 19.68% 2.6% 337.4% N/A

Top 10 Holdings

  1. Strategic Hotels & Resorts Inc 2.17%
  2. VCA Inc 2.10%
  3. iShares Russell 2000 2.01%
  4. Hawaiian Holdings Inc 2.01%
  5. Inphi Corp 2.00%
  6. Bank of the Ozarks Inc 1.91%
  7. Tumi Holdings Inc 1.90%
  8. Amsurg Corp 1.88%
  9. Greatbatch Inc 1.87%
  10. Atlas Air Worldwide Holdings Inc 1.85%

Asset Allocation

Weighting Return Low Return High POADX % Rank
Stocks 		98.18% 0.00% 101.25% N/A
Cash 		1.81% -0.62% 42.98% N/A
Preferred Stocks 		0.00% 0.00% 4.53% N/A
Other 		0.00% -39.74% 12.74% N/A
Convertible Bonds 		0.00% 0.00% 2.29% N/A
Bonds 		0.00% -41.00% 130.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High POADX % Rank
Healthcare 		19.79% 0.00% 23.37% N/A
Consumer Cyclical 		14.83% 0.00% 32.67% N/A
Industrials 		14.15% 0.13% 52.49% N/A
Technology 		13.89% 0.14% 40.59% N/A
Financial Services 		12.88% 0.00% 39.50% N/A
Real Estate 		11.76% 0.00% 36.84% N/A
Consumer Defense 		5.88% 0.00% 13.34% N/A
Utilities 		3.17% 0.00% 7.52% N/A
Energy 		1.19% 0.00% 15.27% N/A
Basic Materials 		0.62% 0.00% 33.77% N/A
Communication Services 		0.02% -0.34% 11.67% N/A

Stock Geographic Breakdown

Weighting Return Low Return High POADX % Rank
US 		98.16% 0.00% 101.13% N/A
Non US 		0.02% 0.00% 93.92% N/A

POADX - Expenses

Operational Fees

POADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.00% 3.96% 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% 0.00% 0.47% N/A

Sales Fees

POADX 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% 5.00% N/A

Trading Fees

POADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

POADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 181.00% 3.00% 794.40% N/A

POADX - Distributions

Dividend Yield Analysis

POADX Category Low Category High POADX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

POADX Category Low Category High POADX % Rank
Net Income Ratio 0.65% -2.53% 2.35% N/A

Capital Gain Distribution Analysis

POADX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

POADX - Fund Manager Analysis

Managers

Mark P. Roemer

Start Date

Tenure

Tenure Rank

Apr 08, 2013

1.89

1.9%

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.

Jeffrey D. Parker

Start Date

Tenure

Tenure Rank

Apr 08, 2013

1.89

1.9%

Mr. Parker is a portfolio manager, managing director and Chief Investment Officer for New York and San Diego based equity strategies at Allianz Global Investors, which he joined in 1999. He previously worked at Eagle Asset Management where he managed equity accounts as an assistant portfolio manager, and at Andersen Consulting as a senior consultant, specializing in healthcare and technology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.92 6.66 6.12

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