AllianzGI Global Natural Resources Fund Class A (ARMAX)
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AllianzGI Global Natural Resources Fund Class A
Allianz Funds
1633 BROADWAY
New York, NY 10109
800-988-8380
Management information
Paul D. Strand,Lead manager since 29 June 2004
Mr. Strand, CFA, is a portfolio manager, a senior research analyst and a director with Allianz Global Investors, which he joined in 2003. He is sector head of the US Resources team and is responsible for analytical coverage of integrated oil, oil and gas production, refiners and oil services. He was previously a portfolio analyst at Dain Rauscher, a senior equity analyst at Advantus Capital Management, where he covered the energy and consumer-staples sectors. Before joining the investment industry, Mr. Strand was an officer and aviator in the US Navy. Mr. Strand has a B.S. in aerospace engineering from the University of Minnesota and an M.B.A. from National University.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryNatural Resources
Fund familyAllianz Global Investors
Net assets6.52M
YTD return-17.18%
Yield3.21%
Morningstar rating★★★
Inception date30 Mar 2006
Fund operations
Last dividend0.22
Last cap gain0.00
Holdings turnover76.00%
Average for categoryN/A
Fees and expenses
ExpenseARMAXCategory average
Annual report expense ratio (net)1.44%1.11%
Prospectus net expense ratio1.44%N/A
Prospectus gross expense ratio1.44%N/A
Max 12b1 fee0.25%N/A
Max front end sales load5.50%4.92%
Max deferred sales loadN/A1.29%
3-yr expense projection980N/A
5-yr expense projection1,294N/A
10-yr expense projection2,179N/A
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