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Name

As of 12/14/2020

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 Green Bond Fund

ABGTX | Fund

$2.77

$27.2 M

3.97%

$0.12

6.33%

Vitals

YTD Return

-82.9%

1 yr return

6.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$27.2 M

Holdings in Top 10

57.5%

52 WEEK LOW AND HIGH

$2.8
$2.77
$17.17

Expenses

OPERATING FEES

Expense Ratio 6.33%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 98.00%

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 12/14/2020

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 Green Bond Fund

ABGTX | Fund

$2.77

$27.2 M

3.97%

$0.12

6.33%

ABGTX - Profile

Distributions

  • YTD Total Return -82.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.31%
DIVIDENDS
  • Dividend Yield 4.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AllianzGI Green Bond Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Nov 19, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hervé Dejonghe

Fund Description

ABGTX - Performance

Return Ranking - Trailing

Period ABGTX Return Category Return Low Category Return High Rank in Category (%)
YTD -82.9% -83.1% 950.2% 99.81%
1 Yr 6.4% -3.8% 18.7% 79.11%
3 Yr N/A* 0.9% 9.1% N/A
5 Yr N/A* 1.1% 8.8% N/A
10 Yr N/A* 1.4% 8.1% N/A

* Annualized

Return Ranking - Calendar

Period ABGTX Return Category Return Low Category Return High Rank in Category (%)
2023 7.4% -1.7% 13.9% 5.11%
2022 N/A -10.3% 2.7% N/A
2021 N/A -49.5% 8.1% N/A
2020 N/A -49.3% 192.8% N/A
2019 N/A -12.2% 0.2% N/A

Total Return Ranking - Trailing

Period ABGTX Return Category Return Low Category Return High Rank in Category (%)
YTD -82.9% -83.1% 950.2% 99.81%
1 Yr 6.4% -7.3% 18.7% 67.21%
3 Yr N/A* 0.9% 9.1% N/A
5 Yr N/A* 1.0% 8.8% N/A
10 Yr N/A* 1.4% 8.1% N/A

* Annualized

Total Return Ranking - Calendar

Period ABGTX Return Category Return Low Category Return High Rank in Category (%)
2023 7.8% -1.7% 13.9% 3.00%
2022 N/A -10.3% 3.9% N/A
2021 N/A -6.0% 8.4% N/A
2020 N/A -5.7% 204.3% N/A
2019 N/A -12.2% 3.7% N/A

NAV & Total Return History

ABGTX - Holdings

Concentration Analysis

ABGTX Category Low Category High ABGTX % Rank
Net Assets 27.2 M 3.19 M 298 B 96.58%
Number of Holdings 101 1 18497 93.34%
Net Assets in Top 10 8.97 M -1.12 B 35.6 B 93.34%
Weighting of Top 10 57.53% 3.1% 100.0% 11.94%

Top 10 Holdings

  1. Euro-Bund Future Dec20 Xeur 20201208 25.30%
  2. Euro-Bund Future Dec20 Xeur 20201208 25.30%
  3. Euro-Bund Future Dec20 Xeur 20201208 25.30%
  4. Euro-Bund Future Dec20 Xeur 20201208 25.30%
  5. Euro-Bund Future Dec20 Xeur 20201208 25.30%
  6. Euro-Bund Future Dec20 Xeur 20201208 25.30%
  7. Euro-Bund Future Dec20 Xeur 20201208 25.30%
  8. Euro-Bund Future Dec20 Xeur 20201208 25.30%
  9. Euro-Bund Future Dec20 Xeur 20201208 25.30%
  10. Euro-Bund Future Dec20 Xeur 20201208 25.30%

Asset Allocation

Weighting Return Low Return High ABGTX % Rank
Bonds 		97.16% -49.74% 351.52% 29.05%
Convertible Bonds 		2.54% 0.00% 11.80% 12.67%
Cash 		0.30% -238.91% 157.61% 79.00%
Stocks 		0.00% -7.65% 10.12% 57.72%
Preferred Stocks 		0.00% 0.00% 80.56% 68.73%
Other 		0.00% -14.22% 9.30% 49.86%

Bond Sector Breakdown

Weighting Return Low Return High ABGTX % Rank
Corporate 		65.37% 0.00% 100.00% 2.04%
Government 		34.37% 0.00% 89.10% 19.89%
Cash & Equivalents 		0.26% 0.00% 57.87% 97.59%
Derivative 		0.00% 0.00% 23.62% 66.70%
Securitized 		0.00% 0.00% 98.73% 99.35%
Municipal 		0.00% 0.00% 87.98% 87.23%

Bond Geographic Breakdown

Weighting Return Low Return High ABGTX % Rank
Non US 		79.37% -144.79% 79.37% 0.19%
US 		17.79% -49.98% 336.16% 99.26%

ABGTX - Expenses

Operational Fees

ABGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.33% 0.01% 21.33% 0.19%
Management Fee 0.40% 0.00% 0.85% 62.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

ABGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ABGTX 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.

ABGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 98.00% 3.00% 489.00% 43.79%

ABGTX - Distributions

Dividend Yield Analysis

ABGTX Category Low Category High ABGTX % Rank
Dividend Yield 3.97% 0.00% 3.80% 52.68%

Dividend Distribution Analysis

ABGTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

ABGTX Category Low Category High ABGTX % Rank
Net Income Ratio 1.31% -0.35% 11.28% 97.41%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ABGTX - Fund Manager Analysis

Managers

Hervé Dejonghe

Start Date

Tenure

Tenure Rank

Nov 19, 2018

2.03

2.0%

Mr. Dejonghe is a fixed income portfolio manager, analyst and director with Allianz Global Investors, which he joined in 2011. Prior to joining Allianz Global Investors, Mr. Dejonghe was a fixed income fund manager at Candriam (ex Dexia AM) for six years, as well as a credit and counterparty risk analyst at Caylon Americas for two years in New York. Mr. Dejonghe holds a master’s degree in Finance from the Université Paris Dauphine and a master’s degree in Mathematics from the Université Paris VI Jussieu. He is a CFA charterholder.

Julien Bras

Start Date

Tenure

Tenure Rank

Nov 19, 2018

2.03

2.0%

Mr. Bras is a fixed income portfolio manager with Allianz Global Investors, which he joined in 2005. As a member of the corporate credit team, he is responsible for managing fixed income portfolios with a specific focus on responsible investment strategies. Mr. Bras was previously an ESG analyst with Allianz Global Investors for five years and was in charge of covering the banking sector, as well as non-corporate issuers, including sovereigns, agencies and supranationals. Before that, he was a budget controller with the firm. Mr. Bras has a master’s degree from Skema Business School, France.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 31.93 7.01 1.42

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