AZUIX: AllianzGI US Equity-Hedged Instl

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AZUIX AllianzGI US Equity-Hedged Instl


Profile

AZUIX - Profile

Vitals

  • YTD Return -7.0%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $1.64 M
  • Holdings in Top 10 99.7%

52 WEEK LOW AND HIGH

$17.80
$15.46
$19.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 9.71%

SALES FEES

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

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 05, 2020
  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Options-based

Distributions

  • YTD Total Return -7.0%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI U.S. Equity-Hedged Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Dec 03, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks of U.S. companies. The fund may gain exposure to such stocks directly or indirectly. The manager currently defines "U.S. companies" as those companies that are deemed to be United States companies for purposes of their geographical eligibility for inclusion in the S&P 500 Index, a broad-based index of U.S. stocks.


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Categories

Performance

AZUIX - Performance

Return Ranking - Trailing

Period AZUIX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.0% -86.8% 92.8% 56.68%
1 Yr 0.3% -89.7% 75.3% 32.49%
3 Yr 0.6%* -56.7% 33.5% 31.75%
5 Yr 0.6%* -45.9% 29.3% 28.75%
10 Yr N/A* -18.8% 35.0% N/A

* Annualized

Return Ranking - Calendar

Period AZUIX Return Category Return Low Category Return High Rank in Category (%)
2019 18.2% -24.2% 71.9% 19.16%
2018 -12.7% -35.0% 12.7% 50.00%
2017 12.3% -25.3% 59.5% 19.31%
2016 4.6% -15.5% 42.5% 70.59%
2015 -8.3% -65.1% 11.8% 45.10%

Total Return Ranking - Trailing

Period AZUIX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.0% -86.8% 92.8% 56.68%
1 Yr 0.3% -89.7% 79.0% 32.13%
3 Yr 3.3%* -56.7% 39.8% 27.01%
5 Yr 3.2%* -45.9% 32.9% 23.75%
10 Yr N/A* -18.8% 37.0% N/A

* Annualized

Total Return Ranking - Calendar

Period AZUIX Return Category Return Low Category Return High Rank in Category (%)
2019 18.2% -22.9% 71.9% 19.54%
2018 -6.5% -31.5% 12.7% 27.93%
2017 13.5% -25.3% 68.6% 22.28%
2016 5.8% -15.5% 42.5% 68.45%
2015 -4.8% -65.1% 11.8% 38.56%

NAV & Total Return History


Holdings

AZUIX - Holdings

Concentration Analysis

AZUIX Category Low Category High AZUIX % Rank
Net Assets 1.64 M 105 K 8.41 B 98.57%
Number of Holdings 13 5 1562 85.66%
Net Assets in Top 10 1.96 M -225 M 2.46 B 95.34%
Weighting of Top 10 99.71% 16.4% 238.7% 5.31%

Top 10 Holdings

  1. SPDR® S&P 500 ETF Trust 97.03%
  2. S&P 500 Put Sep20 0.59%
  3. S&P 500 Put Jun20 0.48%
  4. S&P 500 Put Jul20 0.41%
  5. S&P 500 Put Aug20 0.38%
  6. S&P 500 Call Jun20 0.36%
  7. S&P 500 Put Mar21 0.24%
  8. S&P 500 Call May20 0.19%
  9. S&P 500 Put May20 0.04%
  10. S&P 500 Call Jun20 0.00%

Asset Allocation

Weighting Return Low Return High AZUIX % Rank
Stocks
98.56% 80.60% 325.56% 40.86%
Cash
1.43% -225.56% 20.91% 53.41%
Preferred Stocks
0.00% -0.29% 7.00% 72.04%
Other
0.00% -52.75% 181.94% 69.18%
Convertible Bonds
0.00% 0.00% 14.53% 71.68%
Bonds
0.00% -112.62% 56.94% 71.68%

Stock Sector Breakdown

Weighting Return Low Return High AZUIX % Rank
Technology
22.36% 0.00% 53.21% 29.80%
Healthcare
15.49% 0.00% 98.52% 23.14%
Financial Services
13.53% 0.00% 46.18% 38.82%
Communication Services
10.84% 0.00% 25.04% 25.10%
Consumer Cyclical
10.25% 0.00% 36.79% 42.75%
Industrials
8.40% 0.00% 46.89% 45.10%
Consumer Defense
7.75% 0.00% 23.50% 30.20%
Utilities
3.26% 0.00% 40.71% 41.18%
Energy
3.05% 0.00% 100.00% 60.39%
Real Estate
2.91% 0.00% 97.46% 27.06%
Basic Materials
2.16% 0.00% 16.01% 45.88%

Stock Geographic Breakdown

Weighting Return Low Return High AZUIX % Rank
US
97.40% 80.06% 325.56% 37.28%
Non US
1.16% -36.45% 39.88% 55.20%

Expenses

AZUIX - Expenses

Operational Fees

AZUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 9.71% 0.37% 37.17% 5.82%
Management Fee 0.70% 0.00% 2.64% 16.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% 39.38%

Sales Fees

AZUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AZUIX 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.

AZUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 5191.00% 19.12%

Distributions

AZUIX - Distributions

Dividend Yield Analysis

AZUIX Category Low Category High AZUIX % Rank
Dividend Yield 0.00% 0.00% 23.49% 72.76%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AZUIX Category Low Category High AZUIX % Rank
Net Income Ratio 0.88% -3.05% 8.14% 35.02%

Capital Gain Distribution Analysis

AZUIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

AZUIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 24.85 5.77 10.26