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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.240.00 (0.00%)
As of 09:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash8.99%
Stocks27.79%
Bonds57.61%
Others0.78%
Preferred2.11%
Convertable1.40%

Sector Weightings (%)

Sector(s)
AGRPX
Basic Materials
2.53%
Consumer Cyclical
4.32%
Financial Services
7.15%
Real Estate
39.68%
Consumer Defensive
2.80%
Healthcare
4.47%
Utilities
1.67%
Communication Services
4.90%
Energy
21.57%
Industrials
4.04%
Technology
6.86%

Equity Holdings

AverageAGRPXCategory Average
Price/Earnings18.0422.19
Price/Book1.112.71
Price/Sales0.892.12
Price/Cashflow6.0913.83
Median Market Cap17,442.7168,208.88
3 Year Earnings Growth15.7811.26

Bond Holdings

AverageAGRPXCategory Average
Maturity8.48.1
Duration4.56.59
Credit QualityN/AN/A

Bond Ratings

Sector(s)AGRPX
US Government0.00%
AAA0.42%
AA1.33%
A2.49%
BBB12.12%
BB41.09%
B27.15%
Below B4.45%
Others10.99%

Top 10 Holdings (75.15% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AllianzGI Short Duration High Income R6ASHSX14.80%
Us 10yr Note (Cbt)dec20 Xcbt 20201221N/A10.50%
AllianzGI Prefd Secs and Inc R6ARISX8.64%
AllianzGI High Yield Bond InstitutionalAYBIX8.35%
AllianzGI Short Term Bond InstitutionalASTKX7.28%
iShares JP Morgan USD Em Mkts Bd ETFEMB6.33%
Future on Russell 1000 Dec20N/A5.12%
Future on DJ US Real Estate Dec20N/A4.95%
Future on MSCI EM Emerging Markets Dec20N/A4.92%
VanEck Vectors Fallen Angel HiYld Bd ETFANGL4.26%