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RGLIX:NASDAQ

AllianzGI Global Commodity Equity Fund Institutional Class – RGLIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.510.26 (+1.51%)13.85 - 17.510.0

Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - RGLIX

The investment seeks long-term capital appreciation. The fund invests at least 80% of net assets in equity securities of companies principally engaged in the research, development, manufacturing, extraction, distribution or sale of materials, energy or goods related to the Agriculture, Energy, Materials or Commodity-Related Industrials sectors. It invests a minimum of 1/3 of assets in non-U.S. securities and invests in companies organized or headquartered in at least eight countries including United States. The fund may utilize foreign currency exchange contracts, options, stock index futures contracts and other derivative instruments.

Growth of $10,000 (10 Years)

Total Return10.17%
Yield (Trailing 12 Mo.)0.61%
Expense Ratio1.07%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure9 Years
Fund Inception06/30/2004

Trailing Total Returns - RGLIX

as of 04/30/2013
TimeframeRGLIXS&P 500Natural Resources
1 Month-0.82%1.93%-2.59%
3 Month-1.51%7.18%-4.03%
Year-to-Date3.68%12.74%-0.03%
1 Year4.71%16.89%-1.00%
3 Year3.13%12.80%2.47%
5 Year-5.22%5.21%-3.47%
10 Year--7.88%12.03%
Since Inception10.17%10.38%--

Sector Allocation - RGLIX

as of 04/30/2013
Basic Materials
 
25.73%
Consumer Cyclical
 
5.18%
Financial Services
 
0.00%
Real Estate
 
0.03%
Consumer Defensive
 
1.73%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
50.70%
Industrials
 
15.62%
Technology
 
1.01%

Asset Allocation - RGLIX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
63.8063.80
Bond0.00
 
 
0.000.00
Other0.00
 
 
1.031.03
Foreign Stock0.00
 
 
34.7634.76
Foreign Bond0.00
 
 
0.000.00
Total0.0099.5999.59
Cash0.00
 
 
0.420.42
Total Net Assets$39.42M
Total Stock Holdings68
Total Bond Holdings0

Top Ten Holdings - RGLIX

as of 04/30/2013
CompanyYTD Return% of Assets
MON11.41%4.29%
RRC14.42%3.09%
ECL17.50%2.92%
COG33.11%2.83%
APC12.12%2.72%
PXD11.65%2.54%
EOG-1.33%2.43%
Royal Dutch Shell PLC Class A-0.16%2.33%
IP15.94%2.26%
SWN9.34%2.25%

Valuation & Growth - RGLIX

as of 04/30/2013
ValuationRGLIXCategory Range
Price/Earnings16.03
Price/Book2.20
Price/Sales1.29
Price/Cash Flow8.83
Dividend Yield1.76
LT Earnings11.55
Historical Earnings13.68
Sales Growth6.93
Cash-Flow Growth11.39
Book-Value Growth7.88
Key:  Lo 
 Hi

Morningstar Summary - RGLIX, 3 Year

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

Tax Analysis - RGLIX, 3 Year Avg

Pretax Return3.13%
Tax-adjusted Return3.06%
Tax Cost Ratio0.07%
Potential Cap Gains-16.83%

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