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AllianzGI Global Allocation D (AGADX) Fund Ranking and Research

Ranking, Research and Recommendation of AllianzGI Global Allocation D (AGADX) Fund

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

 

Graph of AllianzGI Global Allocation D Fund (AGADX) ManagerFund Manager - Paul Pietranico

Fund Manager Information

Fund Manager Tenure: 10.4 years
Similar Funds: AGAMX  AGAPX  AGARX 
Fund Family: Allianz Funds
Fund Category: World Allocation
Fund Performance: Oct 30, 2015
Fundmojo Fund Grade: A (Score: 0.71)     (What does this score mean?)
Pietranico joined Allianz Global Investors of America L.P. in June 2005 as director of the investment manager due diligence, risk analysis and performance reporting teams. Prior to that, he worked at the Center for Investment Research at Charles Schwab & Co. where he was a director of quantitative mutual fund research and portfolio construction. He started his career at Schwab as a mutual fund due diligence analyst. Pietranico holds the Charted Financial Analyst Designation.  Get more insights on Paul Pietranico

 

Graph of AllianzGI Global Allocation D Fund (AGADX) ProfileAllianzGI Global Allocation D Fund (AGADX) Profile

Fund Profile and Description

AllianzGI Global Allocation D Fund seeks after-inflation capital appreciation and current income. AllianzGI Global Allocation D Fund normally invests in certain affiliated mutual funds sponsored by Allianz and PIMCO (the “underlying funds”). It may invest without limit in underlying funds and may invest significantly in one or a small number of the underlying funds. Underlying funds in turn invest in return-generating assets and defensive assets. AllianzGI Global Allocation D Fund may also utilize derivative instruments, such as options, forwards or futures contracts and swap agreements. AllianzGI Global Allocation D Fund allocates ranges of 35% to 75% for return-generating assets and 25% to 65% for defensive assets.

 

AllianzGI Global Allocation D (AGADX) Fund Strength What we like about AllianzGI Global Allocation D (AGADX) Fund

Data for AllianzGI Global Allocation D Fund (AGADX) as of Oct 30, 2015

  • AllianzGI Global Allocation D Fund (AGADX) management has been with AllianzGI Global Allocation D Fund for 10.4 years
  • AllianzGI Global Allocation D Fund (AGADX) has good short-term performance (1-year return -1.66% vs -4.40% World Allocation category median performance)
  • AllianzGI Global Allocation D Fund (AGADX) has good mid-term performance (3-year return 4.97% vs 2.81% World Allocation category median performance)
  • AllianzGI Global Allocation D Fund (AGADX) has good Long-term performance (5-year return 4.93% vs 3.40% World Allocation category median performance)
  • AllianzGI Global Allocation D Fund (AGADX) ratio of up-years vs down years is greater than 2
  • AllianzGI Global Allocation D Fund (AGADX) has an annual stock turnover rate of 48.00% vs World Allocation average of 889.58%. It is good that AllianzGI Global Allocation D management does not trade extensively for its return.
  • AllianzGI Global Allocation D Fund (AGADX) is less volatile than its peers as it has a 3-year Standard Deviation of 6.71, lower than category average of 8.6
  • AllianzGI Global Allocation D Fund (AGADX) has a lower expense ratio than its World Allocation average: 0.39% vs 1.07%

AllianzGI Global Allocation D Fund (AGADX) Weakness What we are cautious about AllianzGI Global Allocation D (AGADX) Fund

Data for AllianzGI Global Allocation D Fund (AGADX) as of Oct 30, 2015

  • AllianzGI Global Allocation D Fund (AGADX) has a Morningstar rating of 3 and below
  • Even though AllianzGI Global Allocation D Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
  • Asset base in AllianzGI Global Allocation D Fund (AGADX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See AllianzGI Global Allocation D Fund (AGADX) performance details as of Oct 30, 2015

 

What do you think?

 

Compare AllianzGI Global Allocation D Fund (AGADX)Compare with other top World Allocation category mutual funds

Aadditional top World Allocation mutual funds for your consideration

FundYear to Date1 Year3 year5 year
AllianzGI Global Allocation D0.03-1.664.974.93
American Funds Capital Income Bldr R6 (RIRGX)5.20-0.755.706.38Compare
Columbia Global Opportunities A (IMRFX)3.43-0.933.304.60Compare
American Funds Capital Income Bldr 529A (CIRAX)5.05-1.145.305.96Compare

See top fund managers for World Allocation Category Funds

 

Compare AllianzGI Global Allocation D Fund (AGADX)Compare with World Allocation category ETFs

Some World Allocation ETFs for your consideration

ETFYear to DateOne YearThree Year
IQ Hedge Macro Tracker ETF (MCRO)0.72%-3.36%-1.46%

 

Graph of AllianzGI Global Allocation D Fund (AGADX) Net Asset TrackingAllianzGI Global Allocation D (AGADX) Fund Net Asset

Track net asset change of AllianzGI Global Allocation D fund (AGADX)

DateNet Asset
05/2016$321.47M
03/2016$321.47M
02/2016$321.47M
More historic net asset information on AllianzGI Global Allocation D Fund (AGADX)

  

Graph of AllianzGI Global Allocation D Fund (AGADX) Portfolio TrackingAllianzGI Global Allocation D (AGADX) Fund Portfolio Allocation

Track portfolio allocation change of AllianzGI Global Allocation D fund (AGADX)

DateCashStockBondOther
09/201511.86%50.95%32.32%4.28%
08/20159.21%55.69%32.69%1.91%
06/201510.35%53.83%33.35%2.02%
Click here to see more historic asset allocation information on AllianzGI Global Allocation D Fund (AGADX)

 

graph of AllianzGI Global Allocation D Fund (AGADX) Top 10 Position TrackingTop 10 Holdings in AllianzGI Global Allocation D (AGADX) Fund

Discover what AllianzGI Global Allocation D Fund (AGADX) manager is buying

Sep 29, 2015
AllianzGI Best Styles Global Eq R6 [50.77%]
PIMCO Income Instl [8.86%]
AllianzGI Short Duration High Inc Instl [7.06%]
Us 5yr Note (Cbt) Dec15 Xcbt 20151231 [5.03%]
PIMCO Investment Grade Corporate Bd ETF [4.98%]
AllianzGI Structured Return Instl [4.96%]
Us Ultra Bond Cbt Dec15 Xcbt 20151221 [2.54%]
iShares MSCI USA Minimum Volatility [2.51%]
Us 10yr Note (Cbt)dec15 Xcbt 20151221 [2.32%]
Vanguard Long-Term Corporate Bond ETF [2.31%]

Aug 30, 2015
AllianzGI Best Styles Global Eq R6 [46.96%]
PIMCO Income Instl [8.17%]
AllianzGI Short Duration High Inc Instl [6.66%]
AllianzGI Structured Return Instl [4.7%]
Us 5yr Note (Cbt) Dec15 Xcbt 20151231 [4.52%]
PIMCO Investment Grade Corporate Bd ETF [3.96%]
AllianzGI US Managed Volatility Instl [3.35%]
PIMCO 7-15 Year US Treasury ETF [3.19%]
Vanguard Long-Term Corporate Bond ETF [2.68%]
Us Ultra Bond Cbt Dec15 Xcbt 20151221 [2.41%]

Jun 29, 2015
AllianzGI Best Styles Global Eq R6 [48.98%]
PIMCO Income Instl [7.87%]
AllianzGI Short Duration High Inc Instl [6.62%]
AllianzGI US Managed Volatility Instl [5.09%]
Schwab US TIPS ETF™ [4.55%]
Us 5yr Note (Cbt) Sep15 Xcbt 20150930 [4.3%]
AllianzGI Intl Managed Volatility Instl [4.25%]
PIMCO Investment Grade Corporate Bd ETF [4.03%]
S+p 500 Future Sep15 Xcme 20150917 [1.92%]
PIMCO 7-15 Year US Treasury ETF [1.9%]
Click here for Stock Holding Change Map in AllianzGI Global Allocation D Fund (AGADX)

  

Latest News on AllianzGI Global Allocation D (AGADX) Fund

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