AllianzGI Advanced Core Bond Portfolio
ACBOX
NASDAQ
| Weiss Ratings | ACBOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | ACBOX-NASDAQ | Click to Compare |
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| Provider | Allianz Funds | |||
| Manager/Tenure (Years) | Matthias Grein (0), Michael Verhofen (0) | |||
| Website | http://www.allianzgi-us.com | |||
| Fund Information | ACBOX-NASDAQ | Click to Compare |
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| Fund Name | AllianzGI Advanced Core Bond Portfolio | |||
| Category | Intermediate-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 02, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACBOX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | ACBOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ACBOX-NASDAQ | Click to Compare |
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| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | ACBOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -- | |||
| 90-Day Total Return | -- | |||
| Year to Date Total Return | 0.33% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ACBOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ACBOX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $14.88 | |||
| 1-Month High NAV | $15.04 | |||
| 52-Week Low NAV | $14.88 | |||
| 52-Week Low NAV (Date) | Nov 09, 2015 | |||
| 52-Week High NAV | $15.04 | |||
| 52-Week High Price (Date) | Dec 01, 2015 | |||
| Beta / Standard Deviation | ACBOX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ACBOX-NASDAQ | Click to Compare |
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| Total Assets | -- | |||
| Operating Ratios | ACBOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | -- | |||
| Performance | ACBOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||