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AllianzGI Income & Growth D Fund (AZNDX)

Fund performance review and position details on AllianzGI Income & Growth D Fund (AZNDX)

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

AllianzGI Income & Growth D Fund (AZNDX) HighlightAllianzGI Income & Growth D Fund (AZNDX) Fund Summary

AllianzGI Income & Growth D Fund (AZNDX) statistics as of Oct 30, 2015

Category: Allocation--50% to 70% Equity
Fund Family: Allianz Funds
Net Asset: $3.09B
Yield: 2.12%
Year-to-Date Return: 0.42%
Morningstar rating: 3

 

AllianzGI Income & Growth D Fund (AZNDX) CostAllianzGI Income & Growth D Fund (AZNDX) Cost

AllianzGI Income & Growth D Fund (AZNDX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (Allocation--50% to 70% Equity average): 1.32% (0.85%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 84.00%

 

AllianzGI Income & Growth D Fund (AZNDX) PerformanceAllianzGI Income & Growth D Fund (AZNDX) Performance

Most current AllianzGI Income & Growth D Fund (AZNDX) Performance

1-month Performance (Allocation--50% to 70% Equity category median performance): 4.92% (0.73%)
3-month Performance (Allocation--50% to 70% Equity category median performance): -2.10% (6.47%)
1 Year Performance (Allocation--50% to 70% Equity category median performance): 0.38% (-1.86%)
3 Year Performance (Allocation--50% to 70% Equity category median performance): 8.58% (5.29%)
5 Year Performance (Allocation--50% to 70% Equity category median performance): 7.75% (5.94%)
Number of Years of positive return: 5 years
Number of Years of negative return: 2 years
3 year Alpha (Allocation--50% to 70% Equity category average): 0.86 (0.36)
3 year Beta (Allocation--50% to 70% Equity category average): 1.12 (1.03)
3 year Sharpe Ratio: 1.14
3 year Treynor: 7.62

AllianzGI Income & Growth D Fund (AZNDX) topholdingTop Stock Holdings in AllianzGI Income & Growth D Fund (AZNDX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Alphabet Inc.1.24%0.00%
Apple Inc.1.08%0.00%
Amazon.com, Inc.1.02%0.00%
Allergan Plc Preferred Stock 03/18 5.50.89%N/A
Microsoft Corporation0.89%0.00%
Visa Inc.0.86%0.00%
Starbucks Corporation0.86%0.00%
Facebook, Inc.0.85%0.00%
Home Depot, Inc. (The) Common S0.84%0.00%
Walt Disney Company (The) Commo0.84%0.00%
*Note: The price change will reset to 0 after the midnight

 

AllianzGI Income & Growth D Fund (AZNDX) Portfolio AllocationAllianzGI Income & Growth D Fund (AZNDX) Fund Portfolio Allocation

AllianzGI Income & Growth D Fund (AZNDX) Fund Portfolio Allocation data as of 09/2015

Stock35.32%
Bond32.41%
Cash3.27%
Other0.27%

 

AllianzGI Income & Growth D Fund (AZNDX) CompareCompare with other Allocation--50% to 70% Equity category mutual funds

Below are some additional Allocation--50% to 70% Equity mutual funds generated out of our database

Fund1 Year3 year5 year
AllianzGI Income & Growth D0.388.587.75
American Funds American Balanced R6 (RLBGX)3.328.289.60 Compare
Thrivent Balanced Income Plus I (IBBFX)-0.556.376.46 Compare
Pioneer Classic Balanced Y (AYBLX)-2.026.897.06 Compare

See top fund managers for Allocation--50% to 70% Equity Category Funds

 

AllianzGI Income & Growth D Fund (AZNDX) PerformanceOther Financial Data Web Sites on AllianzGI Income & Growth D Fund (AZNDX)

Addition research sites for AllianzGI Income & Growth D Fund (AZNDX)

 

AllianzGI Income & Growth D Fund (AZNDX) Related ResourcesSee more information on AllianzGI Income & Growth D (AZNDX) Fund

Popular pages on AllianzGI Income & Growth D (AZNDX) Fund

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