Morningstar

Allianz Global Investors Fund - Allianz Cyber Security BMf9 USD Inc

Morningstar Medalist Rating
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Medalist Rating as of
  • NAV / 1-Day Return $172.32  /  −0.57 %
  • Fund Size $647.3M
  • Adjusted Expense Ratio —
  • Net Expense Ratio 3.050%
  • Fee Level: Distribution High
  • Share Class Type —
  • Morningstar Category Sector Equity Technology
  • Equity Style Box (Funds) Mid Growth
  • Minimum Initial Investment —
  • Investment Status —
  • TTM Yield 2.25%
  • Turnover Ratio —
NAV and 1-Day Return as of

Morningstar’s Analysis

Will Allianz Global Investors Fund - Allianz Cyber Security BMf9 USD Inc outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable Allianz Global Investors Fund - Allianz Cyber Security BMf9 USD Inc’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the Allianz Global Investors Fund - Allianz Cyber Security BMf9 USD Inc management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of Allianz Global Investors Fund - Allianz Cyber Security BMf9 USD Inc’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Allianz Cyber Security BMf9 USD Inc holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings

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  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
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