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Mutual Fund Historic Portfolio Allocation: AllianzGI Convertible Institutional Fund (ANNPX)

In-depth look of AllianzGI Convertible Institutional (ANNPX) Portfolio Allocation

DateCashStockBondOther
AllianzGI Convertible Institutional fund (ANNPX) asset allocation as of 04/20164.29%4.97%2.72%0%
AllianzGI Convertible Institutional fund (ANNPX) asset allocation as of 01/20165.09%4.92%1.88%0%
AllianzGI Convertible Institutional fund (ANNPX) asset allocation as of 12/20153.84%4.47%1.74%0%
AllianzGI Convertible Institutional fund (ANNPX) asset allocation as of 11/20153.64%4.87%2.91%0%
AllianzGI Convertible Institutional fund (ANNPX) asset allocation as of 10/20153.53%5.07%3.08%0%
AllianzGI Convertible Institutional fund (ANNPX) asset allocation as of 08/20154.28%4.91%3.28%0%
AllianzGI Convertible Institutional fund (ANNPX) asset allocation as of 07/20151.73%4.34%4.46%0%
AllianzGI Convertible Institutional fund (ANNPX) asset allocation as of 06/20151.8%3.86%4.3%0%

  

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