Allianzgi Global Allocation Fund Quote
| AGASX Fund | USD 10.44 0.03 0.29% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Allianzgi Global is trading at 10.44 as of the 22nd of November 2024; that is 0.29% up since the beginning of the trading day. The fund's open price was 10.41. Allianzgi Global has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Allianzgi Global Allocation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective through a combination of active allocation across asset classes and actively managed strategies within those asset classes. It allocates its investments across asset classes in response to changing market, macroeconomic, and other factors and events that the portfolio managers believe may affect the value of the funds investments. More on Allianzgi Global Allocation
Moving together with Allianzgi Mutual Fund
Allianzgi Mutual Fund Highlights
| Fund Concentration | Allianz Funds, Large Blend Funds, World Allocation Funds, World Allocation, Allianz Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
Allianzgi Global Allocation [AGASX] is traded in USA and was established 22nd of November 2024. Allianzgi Global is listed under Allianz Funds category by Fama And French industry classification. The fund is listed under World Allocation category and is part of Allianz Funds family. This fund presently has accumulated 330.89 M in assets under management (AUM) with no minimum investment requirementsAllianzgi Global All is currently producing year-to-date (YTD) return of 7.59% with the current yeild of 0.03%, while the total return for the last 3 years was 0.72%.
Check Allianzgi Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Allianzgi Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Allianzgi Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Allianzgi Global Allocation Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Allianzgi Global Allocation Mutual Fund Constituents
| LTPZ | PIMCO 15 Year | Etf | Inflation-Protected Bond | |
| NWAHX | Nationwide Allianzgi International | Mutual Fund | Foreign Large Blend | |
| AGG | iShares Core Aggregate | Etf | Intermediate Core Bond | |
| ASTNX | Allianzgi Global Sustainability | Mutual Fund | World Large-Stock Blend | |
| EMB | iShares JP Morgan | Etf | Emerging Markets Bond | |
| ESGD | iShares ESG Aware | Etf | Foreign Large Blend | |
| ESGU | iShares ESG Aware | Etf | Large Blend | |
| LQD | iShares iBoxx Investment | Etf | Corporate Bond |
Allianzgi Global All Risk Profiles
| Mean Deviation | 0.3703 | |||
| Semi Deviation | 0.422 | |||
| Standard Deviation | 0.4544 | |||
| Variance | 0.2064 |
Allianzgi Global Against Markets
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Global financial ratios help investors to determine whether Allianzgi Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allianzgi with respect to the benefits of owning Allianzgi Global security.
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