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AZNDX: ALLIANZ AGIC INCOME & GROWTH FUND CLASS D (MUTUAL FUND)
Basic Info
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/01/2007 |
| Last Dividend Date: | 10/22/2015 |
| 12-Mo. Yield | 9.16% |
| Expenses | 1.31% |
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Performance Analytics (As of 11/13/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 03/01/2007 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.9 | -0.3 | 8.7 | 7.3 | 6.3 | -0.2 | 4.7 | 18.8 | 12.3 | -1.6 | 16.1 | 48.2 | -33.9 | 9.3 |
| Sharpe Ratio | NA | -0.03 | 1.14 | 0.79 | 0.49 | -0.02 | 0.63 | 2.74 | 1.57 | -0.11 | 1.48 | 3.17 | -1.7 | 0.86 |
| Draw Down(%) | NA | 8.6 | 8.6 | 16.0 | 42.8 | 8.6 | 6.5 | 5.3 | 7.3 | 16.0 | 9.6 | 12.7 | 41.7 | 6.8 |
| Standard Deviation(%) | NA | 8.7 | 7.6 | 9.3 | 12.1 | 8.7 | 7.3 | 6.9 | 7.9 | 14.0 | 10.9 | 15.2 | 20.5 | 9.5 |
| Treynor Ratio | NA | 0.0 | 0.09 | 0.07 | 0.07 | 0.0 | 0.04 | 0.2 | 0.12 | -0.02 | 0.16 | 0.55 | -0.42 | 0.09 |
| Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | 0.01 | 0.0 | -0.02 | 0.01 | 0.09 | -0.08 | 0.02 |
| Beta | NA | 0.99 | 0.99 | 1.0 | 0.9 | 0.97 | 1.06 | 0.96 | 1.03 | 1.0 | 0.99 | 0.87 | 0.82 | 0.93 |
| RSquared | NA | 0.91 | 0.91 | 0.93 | 0.9 | 0.91 | 0.92 | 0.91 | 0.92 | 0.94 | 0.93 | 0.89 | 0.89 | 0.89 |
| Yield(%) | N/A | 9.2 | 9.4 | 8.7 | N/A | 7.9 | 8.2 | 8.8 | 9.0 | 8.4 | 8.2 | 11.7 | 9.4 | 6.6 |
| Dividend Growth(%) | N/A | 9.5 | 3.4 | N/A | N/A | -7.1 | 0.2 | 0.3 | -2.8 | 9.0 | -7.2 | -25.6 | 46.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/01/2007
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See Moderate Allocation Asset Class Trend Rankings |
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