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AZIAX:NASDAQ

AllianzGI Structured Return Fund Class A – AZIAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.680.00 (0.00%)14.71 - 15.840.0

Market data as of 6:05PM 07/25/16. Quotes are delayed by at least 15 min.

Overview - AZIAX

The investment seeks long-term capital appreciation. In pursuing its investment objective of long-term capital appreciation, the fund combines long equity exposure with an in-the-money short call overlay strategy and may also seek to enhance returns through the use of additional option spreads. To achieve its long equity exposure, the Advisor expects to invest typically in one or more exchange traded funds (ETFs), such as the SPDR® S&P 500® ETF, that are intended to achieve exposure to and approximate the relative weighting of stocks in the S&P 500 Index.

Growth of $10,000 (10 Years)

Total Return4.33%
Yield (Trailing 12 Mo.)0.66%
Expense Ratio1.58%
Front Load5.50%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception12/03/2012

Trailing Total Returns - AZIAX

as of 06/30/2016
TimeframeAZIAXS&P 500Option Writing
1 Month0.38%0.26%0.29%
3 Month1.62%2.46%1.41%
Year-to-Date1.23%3.84%1.15%
1 Year2.27%3.99%-0.80%
3 Year4.26%11.66%3.69%
5 Year--12.10%4.56%
10 Year--7.42%2.44%
Since Inception4.33%10.45%--

Sector Allocation - AZIAX

as of 06/30/2016
Basic Materials
 
2.72%
Consumer Cyclical
 
11.13%
Financial Services
 
14.66%
Real Estate
 
2.44%
Consumer Defensive
 
10.14%
Healthcare
 
15.20%
Utilities
 
3.33%
Communication Services
 
4.19%
Energy
 
7.13%
Industrials
 
10.94%
Technology
 
18.12%

Asset Allocation - AZIAX

as of 06/30/2016
By PercentShort0%LongNet
Stock5.86
 
 
95.6589.78
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.290.29
Foreign Stock0.00
 
 
0.560.56
Foreign Bond0.00
 
 
0.000.00
Total5.8696.5090.63
Cash0.77
 
 
10.149.37
Total Net Assets$197.98M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - AZIAX

as of 06/30/2016
CompanyYTD Return% of Assets
SPY--96.34%
S+p 500 Index Jun16 1970 Call--0.75%
S+p 500 Index Jul16 1995 Call--0.65%
S+p 500 Index Jun16 1970 Call--0.63%
S+p 500 Index Jun16 1955 Call--0.60%
S+p 500 Index Jun16 1960 Call--0.42%
S+p 500 Index Jun16 1950 Call--0.41%
S+p 500 Index Jun16 1975 Call--0.37%
S+p 500 Index Jun16 1940 Call--0.37%
S+p 500 Index Jun16 1920 Call--0.35%

Valuation & Growth - AZIAX

as of 06/30/2016
ValuationAZIAXCategory Range
Price/Earnings19.44
Price/Book2.73
Price/Sales1.88
Price/Cash Flow12.01
Dividend Yield2.36
LT Earnings8.76
Historical Earnings11.01
Sales Growth1.56
Cash-Flow Growth1.49
Book-Value Growth3.11
Key:  Lo 
 Hi

Morningstar Summary - AZIAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - AZIAX, 3 Year Avg

Pretax Return4.26%
Tax-adjusted Return1.19%
Tax Cost Ratio1.09%
Potential Cap Gains0.98%

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