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AZNIX: ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 12.89 0.3(2.27%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 02/28/2007 |
| Last Dividend Date: | 04/16/2026 |
| 12-Mo. Yield | 6.79% |
| Expenses | 0.90% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/28/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.7 | 7.0 | 17.2 | 13.4 | 4.7 | 7.3 | 7.0 | 6.9 | 12.0 | 11.3 | 18.4 | -23.5 | 6.6 | 17.1 | 19.7 | -4.3 | 9.4 | 9.9 | -1.8 | 5.1 | 19.2 | 12.7 | -1.2 | 16.5 | 49.0 | -33.6 | 9.6 |
| Sharpe Ratio | NA | 1.9 | 1.99 | 1.3 | 0.24 | 0.51 | NA | 0.5 | 0.94 | 1.05 | 1.67 | -1.53 | 0.63 | 0.8 | 2.21 | -0.56 | 1.77 | 1.14 | -0.21 | 0.69 | 2.81 | 1.62 | -0.09 | 1.53 | 3.22 | -1.69 | 0.89 |
| Draw Down(%) | NA | 6.2 | 6.2 | 10.6 | 27.1 | 27.1 | NA | 42.6 | 10.6 | 4.8 | 7.4 | 25.5 | 7.0 | 27.0 | 5.0 | 13.9 | 2.5 | 9.2 | 9.2 | 6.5 | 5.2 | 7.2 | 15.9 | 9.4 | 12.6 | 41.6 | 6.9 |
| Standard Deviation(%) | NA | 10.7 | 8.6 | 8.8 | 10.8 | 11.5 | NA | 11.7 | 9.7 | 7.3 | 8.9 | 16.3 | 10.4 | 21.1 | 8.3 | 10.3 | 5.0 | 8.5 | 8.7 | 7.4 | 6.8 | 7.9 | 14.0 | 10.7 | 15.2 | 20.4 | 9.5 |
| Treynor Ratio | NA | 0.19 | 0.17 | 0.13 | 0.03 | 0.06 | NA | 0.06 | 0.11 | 0.1 | 0.16 | -0.26 | 0.06 | 0.17 | 0.16 | -0.06 | 0.08 | 0.09 | -0.02 | 0.05 | 0.2 | 0.12 | -0.01 | 0.17 | 0.56 | -0.42 | 0.09 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | NA | 0.0 | 0.0 | 0.0 | 0.01 | -0.03 | -0.03 | 0.0 | -0.01 | -0.01 | -0.02 | 0.0 | -0.01 | -0.02 | 0.01 | 0.0 | -0.02 | 0.01 | 0.1 | -0.08 | 0.02 |
| Beta | NA | 1.08 | 1.02 | 0.85 | 0.92 | 0.97 | NA | 0.93 | 0.82 | 0.77 | 0.93 | 0.98 | 1.1 | 0.99 | 1.11 | 0.97 | 1.07 | 1.02 | 0.96 | 1.06 | 0.95 | 1.03 | 1.0 | 0.98 | 0.87 | 0.82 | 0.94 |
| RSquared | NA | 0.86 | 0.87 | 0.88 | 0.89 | 0.89 | NA | 0.89 | 0.94 | 0.8 | 0.89 | 0.93 | 0.78 | 0.94 | 0.92 | 0.85 | 0.74 | 0.89 | 0.91 | 0.92 | 0.91 | 0.92 | 0.95 | 0.93 | 0.89 | 0.89 | 0.89 |
| Yield(%) | N/A | 2.3 | 6.8 | 7.7 | 4.8 | 5.9 | 6.3 | N/A | 7.3 | 7.6 | 7.7 | 2.1 | 1.6 | 2.4 | 8.1 | 7.6 | 5.8 | 9.5 | 8.4 | 8.2 | 8.8 | 9.1 | 8.5 | 8.3 | 11.9 | 9.7 | 7.1 |
| Dividend Growth(%) | N/A | -66.8 | -8.1 | 167.3 | -4.9 | N/A | N/A | N/A | -0.1 | 7.6 | 178.5 | 37.5 | -25.1 | -66.9 | -6.9 | 37.5 | -38.1 | 0.2 | 0.0 | -0.2 | 0.1 | -2.9 | 9.0 | -6.7 | -26.6 | 37.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/28/2007
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Moderate Allocation Asset Class Trend Rankings |
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