AGAIX: AllianzGI Global Dynamic Allocation Fund - MutualFunds.com

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AGAIX - Snapshot

Vitals

  • YTD Return 10.2%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return 4.7%
  • Net Assets $44.8 M
  • Holdings in Top 10 47.5%

52 WEEK LOW AND HIGH

$20.47
$14.78
$20.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.12%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 222.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 13, 2020
  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare AGAIX to Popular Tactical Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$12.18

+0.83%

$14.56 B

3.54%

$0.43

2.53%

-

$11.56

+0.35%

$3.66 B

2.54%

$0.29

7.14%

-

$8.20

+0.74%

$2.80 B

3.28%

$0.27

-0.97%

-

$9.96

-0.20%

$2.54 B

1.29%

$0.13

3.11%

-

$18.71

+0.43%

$1.48 B

1.64%

$0.31

25.74%

-

AGAIX - Profile

Distributions

  • YTD Total Return 10.2%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI Global Dynamic Allocation Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Apr 27, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Claudio Marsala

Fund Description

The fund seeks to achieve its investment objective through a combination of active allocation between asset classes and actively managed strategies within those asset classes. It allocates the fund's investments among asset classes in response to changing market, economic, and political factors and events that the portfolio managers responsible for allocation believe may affect the value of the fund's investments.


AGAIX - Performance

Return Ranking - Trailing

Period AGAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% -15.6% 66.3% 17.62%
1 Yr 4.9% -17.8% 67.2% 18.03%
3 Yr 2.8%* -8.0% 17.5% 40.43%
5 Yr 4.7%* -4.5% 12.9% 44.06%
10 Yr 5.2%* -3.0% 9.1% 37.50%

* Annualized

Return Ranking - Calendar

Period AGAIX Return Category Return Low Category Return High Rank in Category (%)
2019 5.5% -11.4% 26.7% 81.74%
2018 -12.7% -28.0% 1.6% 67.70%
2017 11.3% -11.6% 27.5% 38.97%
2016 2.5% -14.9% 16.0% 61.93%
2015 -4.3% -87.3% 1.7% 35.54%

Total Return Ranking - Trailing

Period AGAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% -15.6% 66.3% 17.62%
1 Yr 4.9% -18.1% 67.2% 15.98%
3 Yr 2.8%* -8.0% 17.5% 37.45%
5 Yr 4.7%* -4.5% 12.9% 41.58%
10 Yr 5.2%* -3.0% 9.1% 36.61%

* Annualized

Total Return Ranking - Calendar

Period AGAIX Return Category Return Low Category Return High Rank in Category (%)
2019 5.5% -11.4% 26.7% 81.74%
2018 -9.4% -28.0% 1.6% 64.16%
2017 17.1% -5.4% 27.6% 14.08%
2016 2.5% -14.9% 19.7% 81.73%
2015 -1.4% -87.3% 2.5% 25.30%

NAV & Total Return History


AGAIX - Holdings

Concentration Analysis

AGAIX Category Low Category High AGAIX % Rank
Net Assets 44.8 M 991 K 14.6 B 64.49%
Number of Holdings 1002 4 1814 5.71%
Net Assets in Top 10 25.2 M 333 K 8.8 B 73.06%
Weighting of Top 10 47.49% 16.8% 100.0% 74.53%

Top 10 Holdings

  1. Us 10yr Note (Cbt)dec20 Xcbt 20201221 8.74%
  2. Us 10yr Note (Cbt)dec20 Xcbt 20201221 8.74%
  3. Us 10yr Note (Cbt)dec20 Xcbt 20201221 8.74%
  4. Us 10yr Note (Cbt)dec20 Xcbt 20201221 8.74%
  5. Us 10yr Note (Cbt)dec20 Xcbt 20201221 8.74%
  6. Us 10yr Note (Cbt)dec20 Xcbt 20201221 8.74%
  7. Us 10yr Note (Cbt)dec20 Xcbt 20201221 8.74%
  8. Us 10yr Note (Cbt)dec20 Xcbt 20201221 8.74%
  9. Us 10yr Note (Cbt)dec20 Xcbt 20201221 8.74%
  10. Us 10yr Note (Cbt)dec20 Xcbt 20201221 8.74%

Asset Allocation

Weighting Return Low Return High AGAIX % Rank
Stocks
43.18% 0.00% 116.32% 62.04%
Bonds
30.86% 0.00% 308.81% 46.94%
Cash
17.21% -269.48% 87.83% 15.92%
Other
8.16% -1.60% 77.76% 20.82%
Convertible Bonds
0.48% 0.00% 5.73% 31.02%
Preferred Stocks
0.13% 0.00% 19.67% 13.47%

Stock Sector Breakdown

Weighting Return Low Return High AGAIX % Rank
Technology
18.85% 0.00% 95.84% 48.50%
Financial Services
13.88% 0.00% 96.34% 23.61%
Healthcare
13.47% 0.00% 39.15% 38.63%
Consumer Cyclical
10.62% 0.00% 49.17% 57.94%
Communication Services
9.70% 0.00% 34.85% 32.19%
Industrials
9.66% 0.00% 19.48% 41.20%
Consumer Defense
8.17% 0.00% 31.10% 35.62%
Real Estate
5.43% 0.00% 100.00% 24.89%
Basic Materials
4.07% 0.00% 68.84% 37.77%
Utilities
3.94% 0.00% 95.94% 28.33%
Energy
2.21% 0.00% 10.11% 45.49%

Stock Geographic Breakdown

Weighting Return Low Return High AGAIX % Rank
US
28.46% -3.83% 115.24% 62.86%
Non US
14.72% 0.00% 63.52% 35.92%

Bond Sector Breakdown

Weighting Return Low Return High AGAIX % Rank
Corporate
35.95% 0.00% 100.00% 18.37%
Government
30.47% 0.00% 95.45% 44.08%
Cash & Equivalents
30.02% 0.00% 100.00% 48.16%
Derivative
3.56% 0.00% 61.13% 21.63%
Securitized
0.00% 0.00% 69.35% 72.24%
Municipal
0.00% 0.00% 13.44% 65.71%

Bond Geographic Breakdown

Weighting Return Low Return High AGAIX % Rank
US
26.06% -14.41% 205.82% 42.45%
Non US
4.80% 0.00% 167.73% 47.35%

AGAIX - Expenses

Operational Fees

AGAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.22% 4.67% 75.82%
Management Fee 0.70% 0.10% 1.50% 39.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.70% 47.62%

Sales Fees

AGAIX 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% 5.00% N/A

Trading Fees

AGAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

AGAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 222.00% 0.00% 474.00% 77.40%

AGAIX - Distributions

Dividend Yield Analysis

AGAIX Category Low Category High AGAIX % Rank
Dividend Yield 0.00% 0.00% 7.83% 46.12%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AGAIX Category Low Category High AGAIX % Rank
Net Income Ratio 2.05% -1.71% 6.58% 16.80%

Capital Gain Distribution Analysis

AGAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

Dividend Payout History

View More +

AGAIX - Fund Manager Analysis

Managers

Claudio Marsala


Start Date

Tenure

Tenure Rank

Jan 01, 2015

5.84

5.8%

Claudio Marsala is Head of Multi Asset US , a portfolio manager and a director with Allianz Global Investors, which he joined in 2001. As Head of Multi Asset US he manages multi-asset mandates for retail and institutional clients. Claudio previously led the quantitative efforts of the firm’s Multi Asset team in Italy, focusing on systematic multi-asset products. Before that, he worked in risk management. Claudio Marsala has worked in the of investment-industry since 2001. He has a degree in economics and financial markets from the University of Pisa in Italy, and a master’s degree in quantitative finance from the University of Turin.

Paul Pietranico


Start Date

Tenure

Tenure Rank

Oct 01, 2016

4.08

4.1%

Mr. Pietranico is a portfolio manager and a director with Allianz Global Investors, which he joined in 2005. As a member of the Multi Asset US team, he is a portfolio manager for the target-date portfolios, as well as for other asset-allocation portfolios, including 529 college-savings plans. Mr. Pietranico previously worked at Charles Schwab & Co., focusing on research related to portfolio simulation, optimization and construction; asset allocation; retirement planning; and investment-manager due diligence. Mr. Pietranico has a B.S. in physics, an M.A. in philosophy of science, and an M.S. in engineering economic systems and operations research from Stanford University. He is a CFA charterholder.

Michael Heldmann


Start Date

Tenure

Tenure Rank

Oct 01, 2016

4.08

4.1%

Mr. Heldmann is a senior portfolio manager, a director and Head of Best Styles North America with Allianz Global Investors, which he joined in 2007. He is responsible for developing the Best Styles US Equity team while building on its research capabilities. Mr. Heldmann previously managed Best Styles Emerging Markets and Best Styles Europe Equity products. Before joining the firm, Mr. Heldmann worked for the international laboratory CERN in Geneva, Switzerland, as a particle physics researcher. He has a master’s degree in physics from the University of Mainz, Germany, and a Ph.D. from the University of Freiburg, Germany. Mr. Heldmann is a CFA charterholder.

Carl Pappo


Start Date

Tenure

Tenure Rank

Sep 01, 2019

1.17

1.2%

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 32.25 5.6 8.1
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