AllianzGI Core Plus Bond R6
Name
As of 07/22/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-10.5%
1 yr return
-7.1%
3 Yr Avg Return
2.3%
5 Yr Avg Return
N/A
Net Assets
$60.3 M
Holdings in Top 10
37.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/22/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ACOSX - Profile
Distributions
- YTD Total Return -10.5%
- 3 Yr Annualized Total Return 2.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.93%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVirtus Core Plus Bond Fund
-
Fund Family NameAllianz Funds
-
Inception DateMay 30, 2018
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Zazzarino
Fund Description
ACOSX - Performance
Return Ranking - Trailing
Period | ACOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -10.5% | -50.1% | -0.6% | 67.38% |
1 Yr | -7.1% | -21.8% | 6.9% | 11.28% |
3 Yr | 2.3%* | -4.0% | 10.6% | 6.06% |
5 Yr | N/A* | -1.6% | 6.3% | N/A |
10 Yr | N/A* | -0.5% | 7.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | ACOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.3% | -75.2% | 1360.6% | 43.60% |
2022 | 2.1% | -14.5% | 1027.9% | 83.20% |
2021 | 2.5% | -11.1% | 23.0% | 92.04% |
2020 | N/A | -11.4% | 6.8% | N/A |
2019 | N/A | -49.5% | 12.4% | N/A |
Total Return Ranking - Trailing
Period | ACOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -10.5% | -50.1% | -0.6% | 63.95% |
1 Yr | -7.1% | -21.8% | 2.9% | 10.37% |
3 Yr | 2.3%* | -4.0% | 8.7% | 5.65% |
5 Yr | N/A* | -1.6% | 5.3% | N/A |
10 Yr | N/A* | -0.5% | 6.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ACOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.3% | -75.2% | 93.6% | 43.60% |
2022 | 2.1% | -14.5% | 1027.9% | 83.20% |
2021 | 3.0% | -11.1% | 23.0% | 91.52% |
2020 | N/A | -11.4% | 6.8% | N/A |
2019 | N/A | -49.5% | 12.4% | N/A |
NAV & Total Return History
ACOSX - Holdings
Concentration Analysis
ACOSX | Category Low | Category High | ACOSX % Rank | |
---|---|---|---|---|
Net Assets | 60.3 M | 1.19 M | 287 B | 91.66% |
Number of Holdings | 200 | 1 | 17234 | 81.57% |
Net Assets in Top 10 | 22.9 M | -106 M | 27.6 B | 84.97% |
Weighting of Top 10 | 37.92% | 3.7% | 100.0% | 30.79% |
Top 10 Holdings
- Us 10yr Ultra Fut Dec20 Xcbt 20201221 8.98%
- Us 10yr Ultra Fut Dec20 Xcbt 20201221 8.98%
- Us 10yr Ultra Fut Dec20 Xcbt 20201221 8.98%
- Us 10yr Ultra Fut Dec20 Xcbt 20201221 8.98%
- Us 10yr Ultra Fut Dec20 Xcbt 20201221 8.98%
- Us 10yr Ultra Fut Dec20 Xcbt 20201221 8.98%
- Us 10yr Ultra Fut Dec20 Xcbt 20201221 8.98%
- Us 10yr Ultra Fut Dec20 Xcbt 20201221 8.98%
- Us 10yr Ultra Fut Dec20 Xcbt 20201221 8.98%
- Us 10yr Ultra Fut Dec20 Xcbt 20201221 8.98%
Asset Allocation
Weighting | Return Low | Return High | ACOSX % Rank | |
---|---|---|---|---|
Bonds | 105.77% | 3.97% | 268.18% | 9.54% |
Preferred Stocks | 0.37% | 0.00% | 77.13% | 16.10% |
Stocks | 0.00% | -1.15% | 24.74% | 33.16% |
Other | 0.00% | -13.23% | 23.06% | 13.51% |
Convertible Bonds | 0.00% | 0.00% | 10.39% | 86.05% |
Cash | -6.14% | -181.13% | 95.99% | 88.37% |
Bond Sector Breakdown
Weighting | Return Low | Return High | ACOSX % Rank | |
---|---|---|---|---|
Securitized | 38.68% | 0.00% | 98.79% | 25.40% |
Corporate | 33.31% | 0.00% | 100.00% | 40.88% |
Government | 22.52% | 0.00% | 86.23% | 54.74% |
Cash & Equivalents | 5.42% | 0.00% | 95.99% | 38.73% |
Derivative | 0.07% | 0.00% | 25.16% | 28.35% |
Municipal | 0.00% | 0.00% | 100.00% | 74.42% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ACOSX % Rank | |
---|---|---|---|---|
US | 98.10% | 3.63% | 210.09% | 11.00% |
Non US | 7.67% | -6.54% | 58.09% | 55.90% |
ACOSX - Expenses
Operational Fees
ACOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.01% | 2.93% | 90.31% |
Management Fee | 0.30% | 0.00% | 1.76% | 26.94% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.50% | 15.21% |
Sales Fees
ACOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
ACOSX 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.
ACOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 493.39% | 96.84% |
ACOSX - Distributions
Dividend Yield Analysis
ACOSX | Category Low | Category High | ACOSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.61% | 54.47% |
Dividend Distribution Analysis
ACOSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
ACOSX | Category Low | Category High | ACOSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.93% | -1.28% | 8.97% | 34.17% |
Capital Gain Distribution Analysis
ACOSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 16, 2022 | $0.033 | OrdinaryDividend |
May 19, 2022 | $0.028 | OrdinaryDividend |
Apr 21, 2022 | $0.028 | OrdinaryDividend |
Mar 17, 2022 | $0.028 | OrdinaryDividend |
Jan 20, 2022 | $0.028 | OrdinaryDividend |
Nov 18, 2021 | $0.023 | OrdinaryDividend |
Oct 21, 2021 | $0.023 | OrdinaryDividend |
Sep 16, 2021 | $0.023 | OrdinaryDividend |
Aug 19, 2021 | $0.023 | OrdinaryDividend |
Jul 22, 2021 | $0.023 | OrdinaryDividend |
Jun 17, 2021 | $0.029 | OrdinaryDividend |
May 20, 2021 | $0.029 | OrdinaryDividend |
Apr 22, 2021 | $0.032 | OrdinaryDividend |
Mar 18, 2021 | $0.045 | OrdinaryDividend |
Feb 18, 2021 | $0.045 | OrdinaryDividend |
Jan 21, 2021 | $0.045 | OrdinaryDividend |
Nov 19, 2020 | $0.045 | OrdinaryDividend |
Oct 22, 2020 | $0.043 | OrdinaryDividend |
Sep 17, 2020 | $0.043 | OrdinaryDividend |
Aug 20, 2020 | $0.040 | OrdinaryDividend |
Jul 16, 2020 | $0.033 | OrdinaryDividend |
Jun 18, 2020 | $0.033 | OrdinaryDividend |
May 21, 2020 | $0.028 | OrdinaryDividend |
Apr 16, 2020 | $0.028 | OrdinaryDividend |
Mar 19, 2020 | $0.028 | OrdinaryDividend |
Feb 20, 2020 | $0.038 | OrdinaryDividend |
Jan 16, 2020 | $0.038 | OrdinaryDividend |
Nov 21, 2019 | $0.038 | OrdinaryDividend |
Oct 17, 2019 | $0.038 | OrdinaryDividend |
Sep 19, 2019 | $0.038 | OrdinaryDividend |
Aug 22, 2019 | $0.038 | OrdinaryDividend |
Jul 18, 2019 | $0.038 | OrdinaryDividend |
Jun 20, 2019 | $0.038 | OrdinaryDividend |
May 16, 2019 | $0.038 | OrdinaryDividend |
Apr 18, 2019 | $0.038 | OrdinaryDividend |
Mar 21, 2019 | $0.033 | OrdinaryDividend |
Feb 21, 2019 | $0.033 | OrdinaryDividend |
Jan 17, 2019 | $0.033 | OrdinaryDividend |
Dec 20, 2018 | $0.067 | OrdinaryDividend |
Nov 15, 2018 | $0.038 | OrdinaryDividend |
Oct 18, 2018 | $0.038 | OrdinaryDividend |
Sep 20, 2018 | $0.038 | OrdinaryDividend |
Aug 16, 2018 | $0.038 | OrdinaryDividend |
Jul 19, 2018 | $0.038 | OrdinaryDividend |
ACOSX - Fund Manager Analysis
Managers
Michael Zazzarino
Start Date
Tenure
Tenure Rank
May 30, 2018
4.01
4.0%
Mr. Zazzarino is a senior portfolio manager and a director with Allianz Global Investors, which he joined in 2017. As a member of the US Fixed Income team and a structured specialist, his responsibilities include portfolio management, structured research and trading. He was previously a portfolio manager at Columbia Threadneedle Investments; he was also lead strategist of structured products for the core fixed-income team at the firm. Before that, Mr. Zazzarino was a senior portfolio manager at US Trust, and a portfolio manager, analyst and trader at both Brown Brothers Harriman and Eastbridge Capital. He has a B.S. in mechanical engineering from Lafayette College and an M.B.A. in finance from Columbia Business School.
Stephen Sheehan
Start Date
Tenure
Tenure Rank
May 30, 2018
4.01
4.0%
Mr. Sheehan is a portfolio manager and a vice president with Allianz Global Investors, which he joined in 2017. As a member of the US Fixed Income team and a credit sector specialist, his responsibilities include portfolio management, corporate credit research and trading. Mr. Sheehan has eight years of investment-industry experience. He previously worked at Columbia Threadneedle Investments, where he had portfolio management, research and trading roles; during this time he managed a range of intermediate and long-term fixed-income portfolios. Mr. Sheehan has an A.B. in economics from Harvard College. He is a CFA charterholder. Mr. Sheehan began his investment career in 2009
Carl Pappo
Start Date
Tenure
Tenure Rank
May 30, 2018
4.01
4.0%
Mr. Pappo is CIO US Fixed Income and a managing director with Allianz Global Investors, which he joined in 2017. As the leader of the US Fixed Income team, his responsibilities include chairing the core strategy team (which sets portfolio risk allocations) and acting as lead portfolio manager for a number of strategies. Mr. Pappo previously worked at Columbia Threadneedle Investments, where he was head of the core fixed-income team; earlier at the firm, he led the credit team and the investment grade research team. Before that, Mr. Pappo worked at Fleet Investment Advisors where he managed taxable fixed-income funds and institutional portfolios. He began his career as a corporate bond trader. Mr. Pappo has a B.S. in accounting from Babson College. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.76 | 1.16 |