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AllianzGI Emerging Markets Debt Fund – AGMAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.37-0.01 (-0.07%)13.12 - 14.730.0

Market data as of 6:05PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - AGMAX

The investment seeks long-term capital appreciation and current income. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in debt instruments issued by Emerging Market Sovereign, Emerging Market Quasi-Sovereign and Emerging Market Corporate issuers. Its investments in derivatives and other synthetic instruments that have economic characteristics similar to these investments will be counted toward satisfaction of the fund's 80% investment policy described above. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return-4.52%
Yield (Trailing 12 Mo.)4.59%
Expense Ratio1.85%
Front Load3.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure1 Years
Fund Inception09/15/2014

Trailing Total Returns - AGMAX

as of 01/31/2016
TimeframeAGMAXS&P 500Emerging Markets Bond
1 Month-0.15%-4.96%-0.75%
3 Month-2.04%-6.18%-3.45%
1 Year-3.82%-0.67%-6.75%
3 Year--11.30%-5.33%
5 Year--10.91%0.86%
10 Year--6.48%5.18%
Since Inception-4.52%10.33%--

Sector Allocation - AGMAX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - AGMAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$28.76M
Total Stock Holdings0
Total Bond Holdings121

Top Ten Holdings - AGMAX

as of 01/31/2016
CompanyYTD Return% of Assets
Osp9u05y9 Cds Usd R V 03mevent 17ege9ac3--7.03%
Osp9u05y9 Cds Usd P F 1.00000 Us168853avd4--6.94%
Osp9u05uy Cds Usd P V 03mevent Us715638ap79--6.94%
Osp9u05uy Cds Usd R F 1.00000 78gb9bab8--6.68%
Osp9i11nh Cds Usd P V 03mevent--3.12%
Osp9i11nh Cds Usd R F 5.00000 9b48aaab8--2.86%
United Mexican States 10%--1.84%
Republic Of Turkey 0.01%--1.48%
Export Import Bk India Sr Unsecured Regs 01/23 4--1.45%
Russian Federation Sr Unsecured Regs 09/23 4.875--1.45%

Valuation & Growth - AGMAX

as of 01/31/2016
ValuationAGMAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - AGMAX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - AGMAX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-11.73%

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