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Trending ETFs

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

$10.05

$21.9 M

1.29%

$0.13

1.84%

Vitals

YTD Return

-34.0%

1 yr return

-33.8%

3 Yr Avg Return

-11.3%

5 Yr Avg Return

-5.6%

Net Assets

$21.9 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$10.1
$9.52
$15.81

Expenses

OPERATING FEES

Expense Ratio 1.84%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 16.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 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

$10.05

$21.9 M

1.29%

$0.13

1.84%

AZICX - Profile

Distributions

  • YTD Total Return -34.0%
  • 3 Yr Annualized Total Return -11.3%
  • 5 Yr Annualized Total Return -5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.41%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI Structured Return Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Dec 03, 2012
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Bond-Nelson

Fund Description


AZICX - Performance

Return Ranking - Trailing

Period AZICX Return Category Return Low Category Return High Rank in Category (%)
YTD -34.0% -34.0% 896.0% 100.00%
1 Yr -33.8% -33.8% 27.8% 100.00%
3 Yr -11.3%* -12.6% 16.9% 99.36%
5 Yr -5.6%* -6.3% 14.7% 97.30%
10 Yr N/A* -5.0% 13.3% N/A

* Annualized

Return Ranking - Calendar

Period AZICX Return Category Return Low Category Return High Rank in Category (%)
2023 2.8% -28.6% 28.4% 89.50%
2022 -3.5% -93.5% 8.2% 18.00%
2021 1.1% -38.9% 19.8% 75.37%
2020 0.5% -10.9% 12.8% 67.29%
2019 1.8% -31.0% 6.6% 14.61%

Total Return Ranking - Trailing

Period AZICX Return Category Return Low Category Return High Rank in Category (%)
YTD -34.0% -34.0% 896.0% 100.00%
1 Yr -34.4% -36.9% 27.8% 99.57%
3 Yr -11.3%* -12.6% 16.9% 98.72%
5 Yr -5.6%* -6.3% 14.7% 94.59%
10 Yr N/A* -5.0% 13.3% N/A

* Annualized

Total Return Ranking - Calendar

Period AZICX Return Category Return Low Category Return High Rank in Category (%)
2023 2.8% -5.9% 28.4% 90.06%
2022 -1.2% -30.9% 8.2% 12.00%
2021 4.4% -23.4% 19.8% 79.85%
2020 2.8% -10.9% 12.8% 60.75%
2019 3.6% -31.0% 8.0% 14.61%

NAV & Total Return History


AZICX - Holdings

Concentration Analysis

AZICX Category Low Category High AZICX % Rank
Net Assets 21.9 M 1.22 M 13.8 B 88.14%
Number of Holdings 351 1 508 2.80%
Net Assets in Top 10 24.4 M -2.94 M 4.48 B 80.00%
Weighting of Top 10 N/A 13.7% 100.0% 3.45%

Top 10 Holdings

  1. United States Treasury Bills 0% 81.06%
  2. United States Treasury Bills 0% 65.29%
  3. United States Treasury Bills 0% 60.89%
  4. United States Treasury Bills 0% 15.37%
  5. United States Treasury Bills 0% 14.27%
  6. United States Treasury Bills 0% 13.40%
  7. United States Treasury Bills 0% 11.82%
  8. United States Treasury Bills 0% 11.50%
  9. United States Treasury Bills 0% 10.98%
  10. United States Treasury Bills 0% 10.23%

Asset Allocation

Weighting Return Low Return High AZICX % Rank
Cash
101.01% -30.23% 101.01% 1.20%
Preferred Stocks
0.00% 0.00% 5.26% 44.40%
Other
0.00% -5.49% 65.87% 53.20%
Convertible Bonds
0.00% 0.00% 26.56% 46.80%
Bonds
0.00% 0.00% 97.01% 50.00%
Stocks
-1.01% -1.69% 100.08% 96.00%

AZICX - Expenses

Operational Fees

AZICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.84% 0.20% 9.76% 28.21%
Management Fee 0.60% 0.00% 1.75% 16.67%
12b-1 Fee 1.00% 0.00% 1.00% 92.52%
Administrative Fee N/A 0.03% 0.28% 98.90%

Sales Fees

AZICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load 1.00% 1.00% 1.00% 46.15%

Trading Fees

AZICX 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.

AZICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 456.80% 44.56%

AZICX - Distributions

Dividend Yield Analysis

AZICX Category Low Category High AZICX % Rank
Dividend Yield 1.29% 0.00% 8.96% 50.20%

Dividend Distribution Analysis

AZICX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

AZICX Category Low Category High AZICX % Rank
Net Income Ratio -0.41% -2.13% 14.24% 75.74%

Capital Gain Distribution Analysis

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

Distributions History

View More +

AZICX - Fund Manager Analysis

Managers

Stephen Bond-Nelson


Start Date

Tenure

Tenure Rank

Dec 03, 2012

8.0

8.0%

Mr. Bond-Nelson is a portfolio manager and director with Allianz Global Investors, which he joined in 1999. He has portfolio-management and research responsibilities for the Structured Products team. He has a B.S. from Lehigh University and an M.B.A. from Rutgers University.

Greg Tournant


Start Date

Tenure

Tenure Rank

Dec 03, 2012

8.0

8.0%

Mr. Tournant is a lead portfolio manager, a managing director and CIO US Structured Products with Allianz Global Investors, which he joined in 2002. He is also head of the Structured Products team. From 2007-2008 he served as co-CIO at Innovative Options Management where he worked with the team in a sub-advisory capacity. Before that, Mr. Tournant worked at Eagle Asset Management, McKinsey & Co. and Raymond James. He has a B.S. from Trinity University and an M.B.A. from the Kellogg School of Business at Northwestern University.

Trevor Taylor


Start Date

Tenure

Tenure Rank

Dec 03, 2012

8.0

8.0%

Mr. Taylor is a portfolio manager and a managing director with Allianz Global Investors, which he joined in 2008. He has portfolio-management and research responsibilities for the Structured Products team. He was previously co-CIO at Innovative Options Management, where he managed an equity-index option-based hedge fund and option programs on several open-end mutual funds. Before that, he was CIO at TLT Atlantic Asset Management and TLT Capital Corp. Mr. Taylor has a B.A. from the University of Florida.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 19.44 3.75 5.34