Loading...
Docoh

Allianz Funds Multi-Strategy Trust

Company profile

Employees
Incorporated
Location
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Virtus AllianzGI Convertible Fund ANZAX, ANZCX, ANNPX, ANCMX, ANNAX 3.32 -4.8 -1.29 2.96B 118 Dec 2021
Virtus AllianzGI Core Plus Bond Fund ACOSX, ACKIX, ACKPX -0.09 0.14 -0.26 71.81M 210 Dec 2021
Virtus AllianzGI Emerging Markets Consumer Fund AMMAX, AERIX -9.93 -2.1 -7.97 7.07M 84 Sep 2021
Virtus AllianzGI Global Allocation Fund PALCX, AGAPX, PALLX, AGAMX, PALAX, AGASX 2.53 -2.64 1.52 299M 635 Dec 2021
Virtus AllianzGI Global Dynamic Allocation Fund ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX 1.91 -3.63 2.04 58.83M 1,170 Dec 2021
Virtus AllianzGI Global Sustainability Fund ASUAX, ASTNX, ASTPX 4.31 -3.67 2.98 135.86M 43 Dec 2021
Virtus AllianzGI High Yield Bond Fund AYBIX, AYBPX, AYBVX, AYBAX, AYBCX -0.93 -2.14 0.17 69.69M 169 Dec 2021
Virtus AllianzGI International Small-Cap Fund AOPAX, AOPCX, ALOIX, ALOPX, AIISX 1.75 -5.24 0.55 74.71M 89 Dec 2021
Virtus AllianzGI Preferred Securities and Income Fund ARISX, APEIX, APUPX -0.23 -1.36 1.33 35.24M 66 Dec 2021
Virtus AllianzGI Short Duration High Income Fund ASHAX, ASHCX, ASHIX, ASHPX, ASHSX 0.02 -1.52 1.04 861.46M 124 Dec 2021
Virtus AllianzGI Water Fund AWTAX, AWTCX, AWTPX, AWTIX 4.34 -3.41 3.25 1.13B 41 Dec 2021
Virtus NFJ Emerging Markets Value Fund AZMIX, AZMPX, AZMAX, AZMCX 1.81 -2.75 0.76 150.44M 106 Dec 2021

Calendar

14 Dec 21
26 May 22
Current reports
No filings