Nasdaq - Delayed Quote USD

AllianzGI U.S. Equity-Hedged Fund Class P (AZUPX)

17.10 -0.01 (-0.06%)
As of June 12 at 8:00 PM EDT. Market Open.
Loading Chart for AZUPX
DELL
  • Previous Close 17.11
  • YTD Return -7.19%
  • Expense Ratio 1.19%
  • Category Options-based
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.64M
  • Beta (5Y Monthly) 0.66
  • Yield 0.90%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.00
  • Inception Date Dec 3, 2012

The investment seeks capital appreciation, with added emphasis on the protection of capital during unfavorable market conditions. The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks of U.S. companies. The fund may gain exposure to such stocks directly or indirectly. The manager currently defines "U.S. companies" as those companies that are deemed to be United States companies for purposes of their geographical eligibility for inclusion in the S&P 500 Index, a broad-based index of U.S. stocks.

Allianz Global Investors

Fund Family

Options-based

Fund Category

1.64M

Net Assets

2012-12-03

Inception Date

Performance Overview: AZUPX

Trailing returns as of 5/31/2020. Category is Options-based.

YTD Return

AZUPX
7.19%
Category
3.57%
 

1-Year Return

AZUPX
6.06%
Category
28.04%
 

3-Year Return

AZUPX
3.73%
Category
7.40%
 

5-Year Return

AZUPX
3.34%
Category
6.46%
 

Holdings: AZUPX

Top 9 Holdings (99.36% of Total Assets)

SymbolCompany% Assets
SPY
SPDR S&P 500 ETF Trust 97.03%
0.59%
0.48%
0.41%
0.38%
0.24%
0.19%
0.04%
--

Sector Weightings

SectorAZUPX
Technology   22.36%
Healthcare   15.49%
Industrials   8.40%
Utilities   3.26%
Energy   3.05%
Real Estate   2.91%

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