Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | ANUAX Insights | ANUAX Score | ANUAX Performance | ANUAX News | ANUAX Allocation | ANUAX Holdings Change

AllianzGI NFJ Global Dividend Val A (ANUAX) Fund Ranking and Research

Ranking, Research and Recommendation of AllianzGI NFJ Global Dividend Val A (ANUAX) Fund

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

 

Graph of AllianzGI NFJ Global Dividend Val A Fund (ANUAX) ManagerFund Manager - R. Burns McKinney

Fund Manager Information

Fund Manager Tenure: 11.1 years
Similar Funds: ANUCX  ANUIX  ANUPX 
Fund Family: Allianz Funds
Fund Category: World Stock
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.41)     (What does this score mean?)
Mr. McKinney,CFA, is a portfolio management and managing director for NFJ Investment Group LLC. Prior to joining NFJ, an advisory affiliate of AGI Capital, in 2006, Burns was an equity analyst covering the energy sector for Evergreen Investments. He began his career as an investment banking analyst at Alex. Brown & Sons in 1996. Prior to attending business school, he served as a Vice President in equity research at Merrill Lynch in New York, and also worked as an equity analyst at Morgan Stanley. Mr. McKinney received his BA in Economics from Dartmouth College in 1996 and his MBA from the Wharton School of Business in 2003.  Get more insights on R. Burns McKinney

 

Graph of AllianzGI NFJ Global Dividend Val A Fund (ANUAX) ProfileAllianzGI NFJ Global Dividend Val A Fund (ANUAX) Profile

Fund Profile and Description

AllianzGI NFJ Global Dividend Val A Fund seeks long-term growth of capital and income. AllianzGI NFJ Global Dividend Val A Fund invests primarily in common stocks of U.S and non-U.S. companies with market capitalizations in excess of $1 billion. Under normal circumstances, the fund invests at least 80% of net assets (plus borrowings made for investment purposes) in common stocks of companies that pay or are expected to pay dividends. AllianzGI NFJ Global Dividend Val A Fund invests between 40%-75% of total assets in non-U.S. and allocates its investments across at least three different countries. It may invest no more than 30% of total assets in emerging market securities.

 

AllianzGI NFJ Global Dividend Val A (ANUAX) Fund Strength What we like about AllianzGI NFJ Global Dividend Val A (ANUAX) Fund

Data for AllianzGI NFJ Global Dividend Val A Fund (ANUAX) as of May 30, 2016

  • AllianzGI NFJ Global Dividend Val A Fund (ANUAX) management has been with AllianzGI NFJ Global Dividend Val A Fund for 11.1 years
  • AllianzGI NFJ Global Dividend Val A Fund (ANUAX) ratio of up-years vs down years is greater than 2
  • AllianzGI NFJ Global Dividend Val A Fund (ANUAX) has an annual stock turnover rate of 38.00% vs World Stock average of 47.65%. It is good that AllianzGI NFJ Global Dividend Val A management does not trade extensively for its return.
  • AllianzGI NFJ Global Dividend Val A Fund (ANUAX) is less volatile than its peers as it has a 3-year Standard Deviation of 11.67, lower than category average of 12.23
  • AllianzGI NFJ Global Dividend Val A Fund (ANUAX) has a lower expense ratio than its World Stock average: 1.20% vs 1.28%

AllianzGI NFJ Global Dividend Val A Fund (ANUAX) Weakness What we are cautious about AllianzGI NFJ Global Dividend Val A (ANUAX) Fund

Data for AllianzGI NFJ Global Dividend Val A Fund (ANUAX) as of May 30, 2016

  • AllianzGI NFJ Global Dividend Val A Fund (ANUAX) has a less-than-ideal short-term performance (1-year return -8.50% vs -5.49% World Stock category median performance)
  • AllianzGI NFJ Global Dividend Val A Fund (ANUAX) has a less-than-ideal mid-term performance (3-year return 1.10% vs 5.54% World Stock category median performance)
  • AllianzGI NFJ Global Dividend Val A Fund (ANUAX) has a less-than-ideal Long-term performance (5-year return 2.75% vs 5.54% World Stock category median performance)
  • AllianzGI NFJ Global Dividend Val A Fund (ANUAX) has a Morningstar rating of 3 and below
  • AllianzGI NFJ Global Dividend Val A Fund (ANUAX) is less safe compared to its World Stock peers
  • AllianzGI NFJ Global Dividend Val A Fund (ANUAX) does not have a good risk adjusted return as its 3-year Alpha of 0.86 is worse than category average of 5.14, and its 3-year Sharpe ratio is 0.14
  • AllianzGI NFJ Global Dividend Val A Fund (ANUAX) carries a 5.5% load
See AllianzGI NFJ Global Dividend Val A Fund (ANUAX) performance details as of May 30, 2016

 

What do you think?

 

Compare AllianzGI NFJ Global Dividend Val A Fund (ANUAX)Compare with other top World Stock category mutual funds

Aadditional top World Stock mutual funds for your consideration

FundYear to Date1 Year3 year5 year
AllianzGI NFJ Global Dividend Val A3.55-8.501.102.75
Harbor Global Growth Instl (HGGAX)0.19-2.668.678.45Compare
VY Morgan Stanley Global Franchise A (IGFAX)5.175.327.528.58Compare
Columbia Select Global Equity A (IGLGX)2.741.016.585.54Compare

See top fund managers for World Stock Category Funds

 

Compare AllianzGI NFJ Global Dividend Val A Fund (ANUAX)Compare with World Stock category ETFs

Some World Stock ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares MSCI All Country World Mini Vol (ACWV)6.45%4.47%9.19%
First Trust Dow Jones Global Sel Div ETF (FGD)000
SPDR Global Dow ETF (DGT)0.96%-7.06%4.45%
WisdomTree Global Equity Income ETF (DEW)5.57%-5.89%1.79%
iShares MSCI ACWI (ACWI)2.11%-5.39%5.46%

 

Graph of AllianzGI NFJ Global Dividend Val A Fund (ANUAX) Net Asset TrackingAllianzGI NFJ Global Dividend Val A (ANUAX) Fund Net Asset

Track net asset change of AllianzGI NFJ Global Dividend Val A fund (ANUAX)

DateNet Asset
05/2016$14.75M
03/2016$14.92M
02/2016$13.87M
More historic net asset information on AllianzGI NFJ Global Dividend Val A Fund (ANUAX)

  

Graph of AllianzGI NFJ Global Dividend Val A Fund (ANUAX) Portfolio TrackingAllianzGI NFJ Global Dividend Val A (ANUAX) Fund Portfolio Allocation

Track portfolio allocation change of AllianzGI NFJ Global Dividend Val A fund (ANUAX)

DateCashStockBondOther
04/20161.49%98.45%0%0.06%
01/20162.14%97.86%0%0%
12/20150.07%99.9%0%0.04%
Click here to see more historic asset allocation information on AllianzGI NFJ Global Dividend Val A Fund (ANUAX)

 

graph of AllianzGI NFJ Global Dividend Val A Fund (ANUAX) Top 10 Position TrackingTop 10 Holdings in AllianzGI NFJ Global Dividend Val A (ANUAX) Fund

Discover what AllianzGI NFJ Global Dividend Val A Fund (ANUAX) manager is buying

Apr 29, 2016
International Business Machines [4.36%]
Cisco Systems, Inc. [3.95%]
Persimmon PLC [3.83%]
LUKOIL CO SPONS ADR [2.16%]
United Technologies Corporation [2.15%]
Siemens AG [2.12%]
Apple Inc. [2.12%]
Itau CorpBanca American Deposit [2.08%]
Hon Hai Precision Industry Co Ltd ADR [2.06%]
Quest Diagnostics Incorporated [2.06%]

Jan 30, 2016
Persimmon PLC [4.1%]
International Business Machines [3.78%]
Cisco Systems, Inc. [3.73%]
Verizon Communications Inc. Com [2.21%]
MARINE HARVEST ASA [2.17%]
Imperial Brands PLC [2.15%]
Enagas SA [2.14%]
Wal-Mart Stores, Inc. Common St [2.14%]
Johnson & Johnson Common Stock [2.13%]
PP&L Corporation Common Stock [2.12%]

Dec 30, 2015
Persimmon PLC [7.05%]
International Business Machines [4.52%]
Cisco Systems, Inc. [4.46%]
MARINE HARVEST ASA [3.84%]
CHINA CONSTR BANK [3.76%]
Imperial Brands PLC [3.75%]
Britvic PLC [3.71%]
Siemens AG [3.7%]
BAE Systems PLC [3.67%]
SWISS RE [3.65%]
Click here for Stock Holding Change Map in AllianzGI NFJ Global Dividend Val A Fund (ANUAX)

  

Latest News on AllianzGI NFJ Global Dividend Val A (ANUAX) Fund

See what is happening with AllianzGI NFJ Global Dividend Val A Fund (ANUAX)

    No recent news

 

AllianzGI NFJ Global Dividend Val A Fund (ANUAX) Related ResourcesSee more information on AllianzGI NFJ Global Dividend Val A (ANUAX) Fund

Popular pages on AllianzGI NFJ Global Dividend Val A (ANUAX) Fund

  

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update