AGRAX : AllianzGI Multi Asset Income Fund Class A

AGRAX is a Allocation Market Target-Date with MODERATE fees.

AGRAX

AllianzGI Multi Asset Income Fund Class A

FI Score

41 /100

Expense Ratio Rating

5 /10

Expense Rating

6 /10

Market Score

2 /10

Category Score

5 /10

Market Size

2 /10

41% FI Score
  • agrax
  • Mutual Fund
  • Allocation
  • Target-Date

AllianzGI Multi Asset Income Fund Class A

Expenses: 0.41% (Better than 1% of similar funds)

This is a bad choice for a Target-Date Allocation fund. See why ยป

Fund Summary

The investment seeks current income and, secondarily, capital appreciation. The fund seeks to achieve its investment objective through a combination of active allocation between asset classes and the use of both actively managed and passive strategies within those asset classes. It invests directly and indirectly in a globally diversified portfolio of equity securities, including emerging market equities, and in global fixed income securities, including high yield debt (commonly known as "junk bonds"), convertible bonds, emerging market debt and volatility-linked derivatives.

Largest Holdings

Amount Holding
13.13% AllianzGI Short Duration High Income R6
8.90% AllianzGI Emerging Markets SRI Debt Ins
8.74% AllianzGI Short Term Bond Institutional
8.47% Euro-Btp Future Jun20 Xeur 20200608
7.57% AllianzGI Prefd Secs and Inc R6
7.42% AllianzGI Global High Yield Instl
7.26% E-Mini Russ 1000 Gjun20 Xcme 20200619
4.09% AllianzGI Floating Rate Note Instl
3.76% Ultra US Treasury Bond Future June 20
3.64% iShares Broad USD Invm Grd Corp Bd ETF
3.22% Xau Utilities Jun20 Xcme 20200619
2.19% PIMCO Preferred and Capital Secs Instl
1.94% Future on MSCI EAFE Jun20
1.49% iShares Mortgage Real Estate Capped ETF
1.45% MSCI USA Index Future June 20
1.09% PIMCO Senior Floating Rate Instl
0.85% Kinder Morgan Inc Class P
0.72% Marathon Petroleum Corp
0.71% Valero Energy Corp
0.64% Enbridge Inc
0.40% Williams Companies Inc
0.39% PS Business Parks Inc
0.39% Duke Realty Corp
0.39% Hess Midstream Operations LP Class A
0.38% Iron Mountain Inc

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