AllianzGI Emerging Markets Debt Fund Class C (AGMCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Emerging markets bond
Style or Category
No Load
Sales Expenses
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.


1 month+0.49% 3 years--
3 months-2.28% 5 years--
1 year-- Since inception-3.28%
Data through --

Peer Comparisonvs. Emerging markets bond

Performance 5-yr return--+4.92%
Expense ratio3.12%1.23%
Risk 5 year sharpe ratio--0.62
Net assets$29.2M$594.9M
Average market cap--$21.2B
Average P/E--13.7
Portfolio turnover----

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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


Fixed income92.54%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Jsc Natl Company Kazmunay 144A 5.75%1.44%
-- Republic Of Turkey 5.75%1.35%
-- Lukoil Intl Fin Bv 144A 6.656%1.28%
-- Morocco(Govt Of) 5.5%1.08%
-- Petroleos Mexicanos 5.5%1.07%
-- Pt Pertamina Persero 4.875%1.07%
-- Sixsigma Networks Mexico S A 144A 8.25%1.06%
-- Republic Of Serbia Unsecured Regs 12/18 5.8751.06%
-- Empresa Electrica Angamo Sa 4.875%1.02%
-- Kazmunaigaz Fin Sub Bv 144A 4.875%1.02%

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