Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
CEF
Retire
Channels
Continue to site >
Trending ETFs

Allianz Funds Multi-Strategy Trust - AllianzGI PerformanceFee Structured Us Fixed Income Fund Class R6

mutual fund
APKRX
Payout Change
Pending
Price as of:
$8.89 +0.0 +0.0%
primary theme
N/A
share class
Other (APKRX) Other (APKIX) Other (APKPX)
APKRX (Mutual Fund)

Allianz Funds Multi-Strategy Trust - AllianzGI PerformanceFee Structured Us Fixed Income Fund Class R6

Payout Change
Pending
Price as of:
$8.89 +0.0 +0.0%
primary theme
N/A
share class
Other (APKRX) Other (APKIX) Other (APKPX)
APKRX (Mutual Fund)

Allianz Funds Multi-Strategy Trust - AllianzGI PerformanceFee Structured Us Fixed Income Fund Class R6

Payout Change
Pending
Price as of:
$8.89 +0.0 +0.0%
primary theme
N/A
share class
Other (APKRX) Other (APKIX) Other (APKPX)

Name

As of 06/24/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Allianz Funds Multi-Strategy Trust - AllianzGI PerformanceFee Structured Us Fixed Income Fund Class R6

APKRX | Fund

$8.89

$8.65 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$8.65 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$8.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/24/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Allianz Funds Multi-Strategy Trust - AllianzGI PerformanceFee Structured Us Fixed Income Fund Class R6

APKRX | Fund

$8.89

$8.65 M

0.00%

-

APKRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Allianz Funds Multi-Strategy Trust - AllianzGI PerformanceFee Structured Us Fixed Income Fund Class R6
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Dec 18, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

APKRX - Performance

Return Ranking - Trailing

Period APKRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period APKRX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 1.4% N/A N/A N/A

Total Return Ranking - Trailing

Period APKRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period APKRX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 10.4% N/A N/A N/A

NAV & Total Return History

APKRX - Holdings

Concentration Analysis

APKRX Category Low Category High APKRX % Rank
Net Assets 8.65 M N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High APKRX % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

APKRX - Expenses

Operational Fees

APKRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

APKRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

APKRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

APKRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

APKRX - Distributions

Dividend Yield Analysis

APKRX Category Low Category High APKRX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

APKRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

APKRX Category Low Category High APKRX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

APKRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

APKRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×