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Mutual Fund Quote: AllianzGI Global Allocation D

 AGADX

NAV

$ 11.59

NAV Day Change

11.59 | 2
%
As of 05/10/2013 | USD

Yield

2.69%

Load

None

Total Assets

213.0 mil

Expenses

1.08%

Fee Level

Average

Turnover

57.0%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE Moderate Allocation

Investment Style

Large Blend

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Net Asset Value agadx

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Yield agadx

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Mutual Fund Quote: agadx AllianzGI Global Allocation D - Morningstar Quote

Mutual Fund Quote: agadx AllianzGI Global Allocation D - Morningstar Price

Mutual Fund Quote: agadx AllianzGI Global Allocation D - Morningstar Price Today

Mutual Fund Quote: agadx AllianzGI Global Allocation D - Morningstar Price History

NAV Mutual Fund Quote: agadx AllianzGI Global Allocation D - Morningstar

Net Asset Value Mutual Fund Quote: agadx AllianzGI Global Allocation D - Morningstar

Day Change Mutual Fund Quote: agadx AllianzGI Global Allocation D - Morningstar

Yield Mutual Fund Quote: agadx AllianzGI Global Allocation D - Morningstar

Category Mutual Fund Quote: agadx AllianzGI Global Allocation D - Morningstar

Investment Style Mutual Fund Quote: agadx AllianzGI Global Allocation D - Morningstar

Load Mutual Fund Quote: agadx AllianzGI Global Allocation D - Morningstar

Expenses Ratio Mutual Fund Quote: agadx AllianzGI Global Allocation D - Morningstar

Turnover Mutual Fund Quote: agadx AllianzGI Global Allocation D - Morningstar

Minimum Investment Mutual Fund Quote: agadx AllianzGI Global Allocation D - Morningstar

1 year range Mutual Fund Quote: agadx AllianzGI Global Allocation D - Morningstar

52 weeek range Mutual Fund Quote: agadx AllianzGI Global Allocation D - Morningstar

Top Holdings  AGADX More...

Top Holdings AGADX

Equity
Bond
PIMCO Income Instl
AllianzGI NFJ International Value Instl
PIMCO Foreign Bond (USD-Hedged) I
PIMCO Floating Income Instl
PIMCO Mortgage Opportunities Instl

Top Sectors  AGADX More...

Top Sectors AGADX

Financial Services
Industrials
Energy
Consumer Cyclical
RealEstate
Government
Government-Related
Agency Mortgage-Backed
Non-Agency Residential MBS
Commercial MBS

Dividend and Capital Gains Distributions  AGADX

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Mutual Fund Quote: agadx AllianzGI Global Allocation D - Morningstar
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