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AZNAX:NASDAQ

AllianzGI Income & Growth Fund Class A – AZNAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.470.00 (0.00%)11.90 - 13.060.0

Market data as of 6:05PM 05/22/15. Quotes are delayed by at least 15 min.

Overview - AZNAX

The investment seeks total return comprised of current income, current gains and capital appreciation. The fund seeks to achieve its objective by investing primarily in a combination of common stocks and other equity securities, debt securities and convertible securities. The allocation of the fund's investments across asset classes will vary substantially from time to time. The fund's investments in each asset class are based upon the portfolio managers' assessment of economic conditions and market factors, including equity price levels, interest rate levels and their anticipated direction.

Growth of $10,000 (10 Years)

Total Return7.22%
Yield (Trailing 12 Mo.)2.00%
Expense Ratio1.32%
Front Load5.50%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure8 Years
Fund Inception02/28/2007

Trailing Total Returns - AZNAX

as of 04/30/2015
TimeframeAZNAXS&P 500Moderate Allocation
1 Month0.78%0.96%0.71%
3 Month3.97%5.07%3.35%
Year-to-Date2.77%1.92%2.52%
1 Year5.55%12.98%6.53%
3 Year9.99%16.73%9.74%
5 Year9.27%14.33%8.82%
10 Year--8.32%6.43%
Since Inception7.22%10.65%--

Sector Allocation - AZNAX

as of 04/30/2015
Basic Materials
 
2.47%
Consumer Cyclical
 
15.73%
Financial Services
 
8.15%
Real Estate
 
0.00%
Consumer Defensive
 
15.53%
Healthcare
 
13.01%
Utilities
 
0.00%
Communication Services
 
3.86%
Energy
 
4.03%
Industrials
 
11.87%
Technology
 
25.35%

Asset Allocation - AZNAX

as of 04/30/2015
By PercentShort0%LongNet
Stock0.02
 
 
34.4234.40
Bond0.00
 
 
28.4228.42
Other0.00
 
 
0.520.52
Foreign Stock0.00
 
 
0.720.72
Foreign Bond0.00
 
 
3.303.30
Total0.0267.3867.36
Cash0.00
 
 
3.333.33
Total Net Assets$2.95B
Total Stock Holdings85
Total Bond Holdings219

Top Ten Holdings - AZNAX

as of 04/30/2015
CompanyYTD Return% of Assets
AAPL17.02%1.13%
TGT6.31%0.90%
DIS17.88%0.87%
SBUX23.35%0.87%
MCK8.94%0.86%
BMY11.28%0.85%
HD5.41%0.84%
APH5.84%0.83%
MSFT4.52%0.83%
V0.23%0.82%

Valuation & Growth - AZNAX

as of 04/30/2015
ValuationAZNAXCategory Range
Price/Earnings19.93
Price/Book3.81
Price/Sales1.38
Price/Cash Flow12.20
Dividend Yield2.17
LT Earnings11.05
Historical Earnings9.4
Sales Growth6.47
Cash-Flow Growth6.46
Book-Value Growth4.15
Key:  Lo 
 Hi

Morningstar Summary - AZNAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - AZNAX, 3 Year Avg

Pretax Return9.99%
Tax-adjusted Return4.26%
Tax Cost Ratio3.40%
Potential Cap Gains-1.33%

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