AllianzGI Intl Managed Volatility R
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-1.1%
3 Yr Avg Return
3.7%
5 Yr Avg Return
1.9%
Net Assets
$47.1 M
Holdings in Top 10
23.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.41%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 105.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ANIRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return 1.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.64%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAllianzGI International Managed Volatility Fund
-
Fund Family NameAllianz Funds
-
Inception DateJan 10, 2006
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSteven A. Tael
Fund Description
ANIRX - Performance
Return Ranking - Trailing
Period | ANIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 2.8% | 23.9% | N/A |
1 Yr | -1.1% | -43.1% | 4.8% | N/A |
3 Yr | 3.7%* | -14.0% | 34.6% | N/A |
5 Yr | 1.9%* | -12.1% | 18.3% | N/A |
10 Yr | 0.1%* | -2.0% | 11.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | ANIRX 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 | ANIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 2.8% | 23.9% | N/A |
1 Yr | -1.1% | -43.0% | 6.0% | N/A |
3 Yr | 3.7%* | -11.4% | 34.6% | N/A |
5 Yr | 1.9%* | -10.9% | 18.3% | N/A |
10 Yr | 0.1%* | -1.7% | 11.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ANIRX 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 |
ANIRX - Holdings
Concentration Analysis
ANIRX | Category Low | Category High | ANIRX % Rank | |
---|---|---|---|---|
Net Assets | 47.1 M | 1.55 M | 382 B | N/A |
Number of Holdings | 143 | 5 | 9089 | N/A |
Net Assets in Top 10 | 11.1 M | -2.08 B | 32.8 B | N/A |
Weighting of Top 10 | 23.32% | 4.2% | 391.9% | N/A |
Top 10 Holdings
- Lawson Inc 3.18%
- MAN SE 2.95%
- Medibank Private Ltd 2.91%
- Randgold Resources Ltd 2.82%
- Rhoen Klinikum AG 2.36%
- SCOR SE 2.26%
- Royal Mail PLC 1.85%
- Straumann Holding AG 1.75%
- SES SA DR 1.65%
- Pennon Group PLC 1.57%
Asset Allocation
Weighting | Return Low | Return High | ANIRX % Rank | |
---|---|---|---|---|
Stocks | 98.88% | 31.22% | 121.87% | N/A |
Cash | 1.12% | -24.02% | 33.18% | N/A |
Preferred Stocks | 0.00% | 0.00% | 4.19% | N/A |
Other | 0.00% | -3.14% | 16.29% | N/A |
Convertible Bonds | 0.00% | 0.00% | 4.82% | N/A |
Bonds | 0.00% | -40.90% | 66.62% | N/A |
ANIRX - Expenses
Operational Fees
ANIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.41% | 0.00% | 4.65% | N/A |
Management Fee | 0.90% | 0.00% | 1.36% | N/A |
12b-1 Fee | 0.50% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.50% | 0.01% | 0.50% | N/A |
Sales Fees
ANIRX 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
ANIRX 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.
ANIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 105.00% | 0.00% | 366.00% | N/A |
ANIRX - Distributions
Dividend Yield Analysis
ANIRX | Category Low | Category High | ANIRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.19% | N/A |
Dividend Distribution Analysis
ANIRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
ANIRX | Category Low | Category High | ANIRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.64% | -1.71% | 3.47% | N/A |
Capital Gain Distribution Analysis
ANIRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 17, 2015 | $0.499 | |
Dec 18, 2014 | $0.513 | |
Dec 19, 2013 | $0.298 | |
Dec 20, 2012 | $0.480 | |
Dec 22, 2011 | $0.293 | |
Dec 16, 2010 | $0.241 | |
Dec 17, 2009 | $0.351 | |
Dec 18, 2008 | $0.461 | |
Dec 20, 2007 | $0.300 | |
Dec 21, 2006 | $0.001 |
ANIRX - Fund Manager Analysis
Managers
Steven A. Tael
Start Date
Tenure
Tenure Rank
Nov 01, 2006
9.25
9.3%
Mr. Tael is a portfolio manager and vice president with Allianz Global Investors, which he joined in 2005. He has portfolio-management and research responsibilities with the Systematic team. Previously a senior research analyst at Mellon Capital Management, where he built quantitative models and managed products and portfolios. Before that, he co-developed a real-time global portfolio risk-reporting system for Bank of America and was director of information technologies at AffiniCorp USA. Mr. Tael has a B.S. and an M.A. from the University of California at Santa Barbara, and a Ph.D. in applied mathematics and statistics from the State University of New York, Stony Brook. He is a CFA charterholder.
Kunal Ghosh
Start Date
Tenure
Tenure Rank
Nov 01, 2006
9.25
9.3%
Mr. Ghosh is a portfolio manager and director with Allianz Global Investors, which he joined in 2006. He is head of the Systematic team. 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
Jan 01, 2013
3.08
3.1%
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 | 27.52 | 7.14 | 5.08 |