Nasdaq - Delayed Quote • USD
Allianz Funds Multi-Strategy Trust - AllianzGI Multi Asset Income Fund (ARTCX)
At close: December 14 at 8:00 PM EST
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 20.47% |
| Worst 1Y Total Return | -7.64% |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 5.12% |
| 5y Average Return | 2.52% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ARTCX | Category Average | ARTCX | Category Average | ARTCX | Category Average | |
| Alpha | -5.24 | 0.01 | -4.13 | 0 | -3.06 | 0 |
| BETA | 1.03 | 0.01 | 0.99 | 0.01 | 0.84 | 0.01 |
| Mean Annual Return | 0.27 | 0.01 | 0.39 | 0.01 | 0.31 | 0 |
| R-squared | 83.71 | 0.91 | 82.04 | 0.9 | 78.29 | 0.88 |
| Standard Deviation | 12.98 | 0.07 | 10.33 | 0.05 | 8.15 | 0.05 |
| Sharpe Ratio | 0.13 | 0.01 | 0.34 | 0.01 | 0.38 | 0.01 |
| Treynor Ratio | 0.77 | 0.12 | 3.06 | 0.09 | 3.38 | 0.08 |
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