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AllianzGI Income & Growth A Fund (AZNAX)

Fund performance review and position details on AllianzGI Income & Growth A Fund (AZNAX)

    Last Trade: $ on , Change: (0%)

AllianzGI Income & Growth A Fund (AZNAX) HighlightAllianzGI Income & Growth A Fund (AZNAX) Fund Summary

AllianzGI Income & Growth A Fund (AZNAX) statistics as of May 30, 2016

Category: Allocation--30% to 50% Equity
Fund Family: Allianz Funds
Net Asset: $2.94B
Yield: 3.02%
Year-to-Date Return: 2.34%
Morningstar rating: 3

 

AllianzGI Income & Growth A Fund (AZNAX) CostAllianzGI Income & Growth A Fund (AZNAX) Cost

AllianzGI Income & Growth A Fund (AZNAX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (Allocation--30% to 50% Equity average): 1.32% (0.81%)
Max Front End Sales Load: 5.50%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 84.00%

 

AllianzGI Income & Growth A Fund (AZNAX) PerformanceAllianzGI Income & Growth A Fund (AZNAX) Performance

Most current AllianzGI Income & Growth A Fund (AZNAX) Performance

1-month Performance (Allocation--30% to 50% Equity category median performance): 1.20% (0.43%)
3-month Performance (Allocation--30% to 50% Equity category median performance): 7.40% (5.34%)
1 Year Performance (Allocation--30% to 50% Equity category median performance): -3.78% (-1.15%)
3 Year Performance (Allocation--30% to 50% Equity category median performance): 4.46% (3.44%)
5 Year Performance (Allocation--30% to 50% Equity category median performance): 5.39% (4.31%)
Number of Years of positive return: 5 years
Number of Years of negative return: 3 years
3 year Alpha (Allocation--30% to 50% Equity category average): -0.69 (-0.68)
3 year Beta (Allocation--30% to 50% Equity category average): 1.11 (0.77)
3 year Sharpe Ratio: 0.57
3 year Treynor: 3.94

AllianzGI Income & Growth A Fund (AZNAX) topholdingTop Stock Holdings in AllianzGI Income & Growth A Fund (AZNAX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Apple Inc.1.17%0.00%
Alphabet Inc.1%0.00%
Microsoft Corporation0.99%0.00%
Visa Inc.0.96%0.00%
Costco Wholesale Corporation0.91%0.00%
Facebook, Inc.0.9%0.00%
Texas Instruments Incorporated0.89%0.00%
Home Depot, Inc. (The) Common S0.88%0.00%
Intel Corporation0.88%0.00%
Allergan Plc Preferred Stock 03/18 5.50.88%N/A
*Note: The price change will reset to 0 after the midnight

 

AllianzGI Income & Growth A Fund (AZNAX) Portfolio AllocationAllianzGI Income & Growth A Fund (AZNAX) Fund Portfolio Allocation

AllianzGI Income & Growth A Fund (AZNAX) Fund Portfolio Allocation data as of 04/2016

Stock36.96%
Bond32.85%
Cash3.08%
Other0.2%

 

AllianzGI Income & Growth A Fund (AZNAX) CompareCompare with other Allocation--30% to 50% Equity category mutual funds

Below are some additional Allocation--30% to 50% Equity mutual funds generated out of our database

Fund1 Year3 year5 year
AllianzGI Income & Growth A-3.784.465.39
Hartford Balanced Income I (HBLIX)3.656.257.99 Compare
American Century Strat Allc: Cnsrv Instl (ACCIX)0.124.475.27 Compare
Berwyn Income (BERIX)0.444.235.21 Compare

See top fund managers for Allocation--30% to 50% Equity Category Funds

 

AllianzGI Income & Growth A Fund (AZNAX) PerformanceOther Financial Data Web Sites on AllianzGI Income & Growth A Fund (AZNAX)

Addition research sites for AllianzGI Income & Growth A Fund (AZNAX)

 

AllianzGI Income & Growth A Fund (AZNAX) Related ResourcesSee more information on AllianzGI Income & Growth A (AZNAX) Fund

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