AGMAX : AllianzGI Emerging Markets SRI Debt Fund Class A

AGMAX is a Bond Market High Yield Bond with HIGH fees.

AGMAX

AllianzGI Emerging Markets SRI Debt Fund Class A

FI Score

13 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

13% FI Score
  • agmax
  • Mutual Fund
  • Bond
  • High Yield Bond

AllianzGI Emerging Markets SRI Debt Fund Class A

Expenses: 1.06% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
5.97% Uruguay (Republic of) 4.38%
5.42% Ukraine (Republic of) 7.75%
4.66% Republic of Panama 3.16%
4.55% Republic of Kazakhstan 5.12%
3.95% Emirate of Abu Dhabi 3.12%
3.85% Philippines (Republic Of) 3.95%
3.64% Brazil (Federative Republic) 5.62%
3.55% Indonesia (Republic of) 2.85%
3.45% Mexico (United Mexican States) 4.5%
2.63% Republic of Azerbaijan 3.5%
2.32% Uruguay (Republic of) 5.1%
2.26% Republic of Colombia 3%
2.09% Republic of El Salvador 6.38%
2.06% Dominican Republic 5.95%
2.01% Russian Federation 4.38%
1.95% Government of Jamaica 6.75%
1.92% Government of Jamaica 7.88%
1.88% The Republic of Paraguay 5.4%
1.80% Kingdom of Morocco 1.5
1.73% Egypt (Arab Republic of) 7.6%
1.72% Republic of South Africa 4.3%
1.71% 5 Year Treasury Note Future June 20
1.64% Belarus (Republic of) 6.2%

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