AllianzGI Emerging Markets Debt Fund Class A (AGMAX)

14.28
Net Asset Value
+0.21%
1 Day
-0.76%
Year-to-Date
Overall Morningstar Rating
Emerging markets bond
Style or Category
3.75
Sales Expenses
2.10%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective 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 above. The fund is non-diversified.

Performance

1 month-1.47% 3 years--
3 months-0.79% 5 years--
1 year-- Since inception+0.01%
Data through --

Peer Comparisonvs. Emerging markets bond

 AGMAXCategory
Performance 5-yr return--+3.96%
Expense ratio2.10%1.22%
Risk 5 year sharpe ratio--0.63
Net assets$30.5M$618.6M
Average market cap--$28.3B
Average P/E--16.1
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyAllianz Funds
Fund manager & tenureGreg Saichin / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

Fixed income106.20%
Cash6.84%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 13.80%
-- 12.32%
-- 3.12%
-- 2.48%
-- 2.04%
-- 1.77%
-- 1.75%
-- 1.71%
-- 1.45%
-- 1.40%

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