AllianzGI Global Water D
AWTDX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
1.8%
3 Yr Avg Return
9.3%
5 Yr Avg Return
8.5%
Net Assets
$365 M
Holdings in Top 10
53.2%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
AWTDX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 9.3%
- 5 Yr Annualized Total Return 8.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.37%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameAllianzGI Global Water Fund
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Fund Family NameAllianz Funds
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Inception DateMar 31, 2008
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Shares OutstandingN/A
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Share ClassD
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CurrencyUSD
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Domiciled CountryUnited States
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ManagerAndreas Fruschki
Fund Description
AWTDX - Performance
Return Ranking - Trailing
| Period | AWTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -3.7% | 22.4% | N/A |
| 1 Yr | 1.8% | -37.5% | 17.7% | N/A |
| 3 Yr | 9.3%* | -12.0% | 5.5% | N/A |
| 5 Yr | 8.5%* | -21.3% | 4.2% | N/A |
| 10 Yr | N/A* | -11.4% | 8.6% | N/A |
* Annualized
Return Ranking - Calendar
| Period | AWTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | -42.9% | -0.6% | N/A |
| 2024 | N/A | -13.1% | 19.1% | N/A |
| 2023 | N/A | 3.1% | 41.9% | N/A |
| 2022 | N/A | -35.0% | 0.0% | N/A |
| 2021 | N/A | -34.3% | -1.4% | N/A |
Total Return Ranking - Trailing
| Period | AWTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -3.7% | 22.4% | N/A |
| 1 Yr | 1.8% | -37.5% | 17.7% | N/A |
| 3 Yr | 9.3%* | -12.0% | 8.0% | N/A |
| 5 Yr | 8.5%* | -21.3% | 6.2% | N/A |
| 10 Yr | N/A* | -11.4% | 10.0% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | AWTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | -42.9% | -0.6% | N/A |
| 2024 | N/A | -8.3% | 22.7% | N/A |
| 2023 | N/A | 3.1% | 47.3% | N/A |
| 2022 | N/A | -35.0% | 0.6% | N/A |
| 2021 | N/A | -34.3% | -0.8% | N/A |
AWTDX - Holdings
Concentration Analysis
| AWTDX | Category Low | Category High | AWTDX % Rank | |
|---|---|---|---|---|
| Net Assets | 365 M | 1.23 M | 5.98 B | N/A |
| Number of Holdings | 38 | 2 | 365 | N/A |
| Net Assets in Top 10 | 180 M | -191 M | 1.32 B | N/A |
| Weighting of Top 10 | 53.16% | 3.8% | 210.8% | N/A |
Top 10 Holdings
- American Water Works Co Inc 8.15%
- Xylem Inc 6.88%
- Danaher Corp 6.37%
- Suez Environnement Co SA 5.25%
- Guangdong Investment Ltd 5.08%
- Idex Corp 4.80%
- Severn Trent PLC 4.35%
- Mueller Water Products, Inc. 4.22%
- Beijing Enterprises Water Group Ltd 4.18%
- Geberit AG 3.88%
Asset Allocation
| Weighting | Return Low | Return High | AWTDX % Rank | |
|---|---|---|---|---|
| Stocks | 93.92% | -1.94% | 99.05% | N/A |
| Cash | 6.08% | -45.80% | 106.89% | N/A |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
| Other | 0.00% | -6.89% | 105.91% | N/A |
| Convertible Bonds | 0.00% | 0.00% | 1.71% | N/A |
| Bonds | 0.00% | 0.00% | 90.85% | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | AWTDX % Rank | |
|---|---|---|---|---|
| Industrials | 52.55% | 0.00% | 48.96% | N/A |
| Utilities | 28.07% | 0.00% | 29.50% | N/A |
| Basic Materials | 9.94% | 0.00% | 96.19% | N/A |
| Technology | 3.36% | 0.00% | 2.55% | N/A |
| Real Estate | 0.00% | 0.00% | 0.13% | N/A |
| Healthcare | 0.00% | 0.00% | 12.02% | N/A |
| Financial Services | 0.00% | 0.00% | 0.01% | N/A |
| Energy | 0.00% | 0.00% | 60.67% | N/A |
| Communication Services | 0.00% | 0.00% | 0.10% | N/A |
| Consumer Defense | 0.00% | 0.00% | 9.39% | N/A |
| Consumer Cyclical | 0.00% | 0.00% | 1.55% | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | AWTDX % Rank | |
|---|---|---|---|---|
| Non US | 48.65% | 0.00% | 77.09% | N/A |
| US | 45.27% | -1.94% | 59.55% | N/A |
AWTDX - Expenses
Operational Fees
| AWTDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.60% | 0.05% | 12.59% | N/A |
| Management Fee | 0.95% | 0.00% | 1.50% | N/A |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.30% | 0.01% | 0.45% | N/A |
Sales Fees
| AWTDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| AWTDX 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.
| AWTDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 28.00% | 0.00% | 1040.00% | N/A |
AWTDX - Distributions
Dividend Yield Analysis
| AWTDX | Category Low | Category High | AWTDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.46% | N/A |
Dividend Distribution Analysis
| AWTDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| AWTDX | Category Low | Category High | AWTDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.37% | -1.26% | 2.06% | N/A |
Capital Gain Distribution Analysis
| AWTDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 18, 2014 | $0.032 | |
| Dec 19, 2013 | $0.019 | |
| Dec 20, 2012 | $0.131 | |
| Dec 22, 2011 | $0.039 | |
| Dec 16, 2010 | $0.000 | |
| Aug 11, 2010 | $0.002 | |
| Dec 17, 2009 | $0.011 |
AWTDX - Fund Manager Analysis
Managers
Andreas Fruschki
Start Date
Tenure
Tenure Rank
Mar 31, 2008
7.59
7.6%
Mr. Fruschki, CFA, is the lead portfolio manager and an analyst at Allianz Global Investors, which he joined in 2007. He has eight years of investment-industry experience. Mr. Fruschki previously worked at the Berlin Court of Appeal, PriceWaterhouseCoopers, the German Chamber of Commerce and Berlin’s City Development Department. He also worked as a consultant in the corporate-finance practice at PriceWaterhouseCoopers in Hamburg. Mr. Fruschki has an M.B.A. from the University of Western Sydney and a law degree from Humboldt University in Berlin.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.3 | 15.01 | 6.73 | 8.59 |