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Allianz Funds Multi-Strategy Trust - AllianzGI Multi Asset Income Fund (ARTCX)

17.08 0.00 (0.00%)
At close: December 14 at 8:00 PM EST
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DELL
  • Previous Close 17.08
  • YTD Return -0.85%
  • Expense Ratio 1.70%
  • Category Target-Date Retirement
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 47.59M
  • Beta (5Y Monthly) 1.03
  • Yield 4.08%
  • 5y Average Return --
  • Holdings Turnover 427.00%
  • Last Dividend 0.06
  • Inception Date Dec 29, 2008

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.

Allianz Global Investors

Fund Family

Target-Date Retirement

Fund Category

47.59M

Net Assets

2008-12-29

Inception Date

Performance Overview: ARTCX

Trailing returns as of 12/14/2020. Category is Target-Date Retirement.

YTD Return

ARTCX
0.85%
Category
3.58%
 

1-Year Return

ARTCX
0.39%
Category
12.52%
 

3-Year Return

ARTCX
2.20%
Category
7.60%
 

5-Year Return

ARTCX
3.35%
Category
6.39%
 

Holdings: ARTCX

Top 10 Holdings (75.15% of Total Assets)

SymbolCompany% Assets
ASHSX
Virtus Newfleet Short Dur H Inc R6 14.80%
10.50%
ARISX
Virtus AllianzGI Preferred Secs & Inc R6 8.64%
AYBIX
Allianz Funds Multi-Strategy Trust - AllianzGI High Yield Bond Fund 8.35%
ASTKX
Allianz Funds Multi-Strategy Trust - AllianzGI Short Term Bond Fund 7.28%
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF 6.33%
5.12%
4.95%
4.92%
ANGL
VanEck Fallen Angel High Yield Bond ETF 4.26%

Sector Weightings

SectorARTCX
Real Estate   39.68%
Energy   21.57%
Technology   6.86%
Healthcare   4.47%
Industrials   4.04%
Utilities   1.67%

Recent News: ARTCX

Research Reports: ARTCX

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