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AllianzGI quote and profile

 
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32.9
  
FUND
0.22  Macroaxis: 0.67 Up   0.67%  
May 19 2013 

Diversification Suggestion

Use AllianzGI to enhance returns of your portfolios. The fund experiences moderate upward volatility
Analyze AllianzGI nvertible C Trend or Check current 30 days AllianzGI correlation with market (S&P 500)
1 Month Beta 0.75  
Highest Price:  
Lowest Price:  
32.9  
30.52  
May 17 2013 
April 19 2013 
As returns on market increase, AllianzGI returns are expected to increase less than the market. However during bear market, the loss on holding AllianzGI will be expected to be smaller as well.
AllianzGI Convertible C Small BetaAllianzGI nvertible C Beta Legend
ANZCX United States NASDAQ
AllianzGI Convertible C
Allianz Funds
Convertibles
Contact Number: 800. 988. 8380
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset1.44 B
Last Dividend Paid0.04
 United States Russel   1.11 % Macroaxis: change 1.11 Moved Up  
 
 United States SP 500   1.03 % Macroaxis: change 1.03 Moved Up  
 
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States NYSE   0.92 % Macroaxis: 0.92 Moved Up  
 
 thisGreen ANZCX ANZCX agains markets  0.67 % Macroaxis: 0.67 Moved Up  
 
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Douglas Forsyth  Money Manager
Fund Manager since December 30, 1994
Mr. Forsyth has over twenty years of investment industry experience, and is the lead portfolio manager for the Income and Growth Strategies team. He was the lead for the firm High Yield Bond strategy since its inception,...
    

AllianzGI Price and Market Media

The median price of AllianzGI for the period between Fri, Apr 19, 2013 and Sun, May 19, 2013 is 31.87 with a coefficient of variation of 2.38. The daily time series for the period is distributed with a sample standard deviation of 0.76, arithmetic mean of 31.77, and mean deviation of 0.66. The Fund did not receive any noticable media coverage during the period.
AllianzGI         Market
Price Growth (%)
 

AllianzGI Summary

AllianzGI Convertible C [ANZCX] is traded in USA and was established in April 11, 2010. The fund is listed under Convertibles category and is part of Allianz Funds family. This fund presently has accumulated 1.44 B in assets under management (AUM) with minimum initial investment of 1 K. AllianzGI Convertible C is currently producing year-to-date (YTD) return of 8.29% with the current yeild of 0.64%, while the total return for the last 3 years was 18.94%.

Fund Instrument Allocation for AllianzGI

The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks, cash and bonds.
Past Market
Over 30
Days
41
Out Of
100
 
Chance of
Less
Than
%
 
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AllianzGI Research Report

AllianzGI vs. Fidelity

Correlation analysis and fundamentals comparison between AllianzGI nvertible C and Fidelity Advisor nve

AllianzGI Asset Under Management

AllianzGI Convertible C is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Convertibles category is currently estimated at about 19.02 Billion. AllianzGI holds roughly 1.44 Billion in net asset claiming about 8% of funds in Convertibles category.

AllianzGI Fundamentals

One Year Return vs Minimum Initial Investment
Cash Position Weight vs Price to Earning
One Year Return vs Price to Book
Price to Sales vs Price to Earning

AllianzGI vs Competition

AllianzGI vs. Fidelity Advisor Convertible Secs C
AllianzGI vs. Fidelity Advisor Convertible Secs B
AllianzGI vs. Fidelity Advisor Convertible Secs A
AllianzGI vs. Fidelity Advisor Convertible Secs I
AllianzGI vs. Fidelity Convertible Securities
AllianzGI vs. Fidelity Advisor Convertible Secs T
AllianzGI vs. Vanguard Convertible Securities Inv
AllianzGI vs. AllianzGI Convertible R
AllianzGI vs. AllianzGI Convertible A
AllianzGI vs. AllianzGI Convertible P

AllianzGI May 19 2013 Opportunity Range

Information Ratio0.0547
Maximum Drawdown1.95
Value At Risk(0.40)
Potential Upside1.09

 
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