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AGSPX:NASDAQ

AllianzGI Global Dynamic Allocation Fund Class P – AGSPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.30-0.16 (-0.82%)18.33 - 22.900.0

Market data as of 6:25PM 04/17/15. Quotes are delayed by at least 15 min.

Overview - AGSPX

The investment seeks after-inflation capital appreciation and, secondarily, current income. The fund seeks to achieve its investment objective through a combination of active allocation between asset classes and actively managed strategies within those asset classes. The fund allocates its investments among asset classes in response to changing market, economic, and political factors and events that the portfolio managers believe may affect the value of the fund's investments.

Growth of $10,000 (10 Years)

Total Return12.91%
Yield (Trailing 12 Mo.)4.05%
Expense Ratio4.59%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure4 Years
Fund Inception04/27/2009

Trailing Total Returns - AGSPX

as of 03/31/2015
TimeframeAGSPXS&P 500World Allocation
1 Month-0.52%-1.58%-1.01%
3 Month2.86%0.95%1.88%
Year-to-Date2.86%0.95%1.88%
1 Year1.39%12.73%1.94%
3 Year7.49%16.11%6.14%
5 Year7.86%14.47%6.82%
10 Year--8.01%5.81%
Since Inception12.91%10.65%--

Sector Allocation - AGSPX

as of 03/31/2015
Basic Materials
 
5.68%
Consumer Cyclical
 
10.10%
Financial Services
 
19.26%
Real Estate
 
3.24%
Consumer Defensive
 
9.47%
Healthcare
 
9.21%
Utilities
 
8.03%
Communication Services
 
8.13%
Energy
 
6.13%
Industrials
 
10.79%
Technology
 
9.95%

Asset Allocation - AGSPX

as of 03/31/2015
By PercentShort0%LongNet
Stock3.52
 
 
30.4226.90
Bond13.29
 
 
42.7729.47
Other0.08
 
 
2.632.55
Foreign Stock0.00
 
 
34.6134.61
Foreign Bond0.00
 
 
4.104.10
Total16.89114.5397.63
Cash10.79
 
 
12.661.87
Total Net Assets$7.68M
Total Stock Holdings0
Total Bond Holdings14

Top Ten Holdings - AGSPX

as of 03/31/2015
CompanyYTD Return% of Assets
ASESX--13.02%
ALSEX--12.93%
PIGIX--8.85%
S+p500 Emini Fut Mar15 Xcme 20150320--7.47%
Us 2yr Note (Cbt) Jun15 Xcbt 20150630--6.21%
PTRIX--5.23%
NGFIX--5.15%
ABSTX--4.84%
NAISX--4.52%
Stoxx Europe 600 Mar15 Xeur 20150320--4.35%

Valuation & Growth - AGSPX

as of 03/31/2015
ValuationAGSPXCategory Range
Price/Earnings15.39
Price/Book1.73
Price/Sales1.14
Price/Cash Flow8.63
Dividend Yield2.87
LT Earnings9.29
Historical Earnings10.76
Sales Growth-7.17
Cash-Flow Growth2.88
Book-Value Growth-5.4
Key:  Lo 
 Hi

Morningstar Summary - AGSPX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - AGSPX, 3 Year Avg

Pretax Return7.49%
Tax-adjusted Return4.00%
Tax Cost Ratio3.25%
Potential Cap Gains4.94%

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