14 important things you should know about Allianz Funds AGLMX mutual fund

Updated: June 27, 2020
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Before we start: if you’re looking for AGLMX “stock” price, you can quickly find it out by visiting Finny and typing "AGLMX quote". If you’re looking for a quick scoop on AGLMX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "AGLMX". You’ll get all this info in one place.

Are you looking to buy or sell AGLMX? Or perhaps you’re looking for AGLMX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this AGLMX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: AGLMX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: AGLMX buy or sell; the pros and cons of investing in AGLMX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to AGLMX.

And here is the list of questions we’ll answer:

  1. Describe Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2020 Fund; Administrative Class Shares (AGLMX).
  2. What are AGLMX holdings?
  3. What is AGLMX performance? What are AGLMX historical returns?
  4. How many up and down years did AGLMX have historically?
  5. What is AGLMX dividend yield?
  6. What is AGLMX minimum initial investment amount?
  7. What is AGLMX expense ratio?
  8. Does AGLMX have any sales loads or 12b-1 distribution expenses?
  9. What is AGLMX tax efficiency (tax-cost ratio)?
  10. What is AGLMX beta? How would you assess AGLMX risk?
  11. What is AGLMX Sharpe ratio?
  12. What is AGLMX Finny Score? AGLMX buy or sell?
  13. What are the pros of investing in AGLMX? What are AGLMX buy reasons?
  14. What are the cons of investing in AGLMX? What are AGLMX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2020 Fund; Administrative Class Shares (AGLMX).

The Fund seeks capital growth and preservation consistent with its asset allocation as 2020 approaches, and thereafter current income and, capital appreciation. The Fund gains diversified exposure to core global equity asset classes, including emerging markets equities, and core U.S. fixed income asset classes.

2. What are AGLMX top holdings?

AGLMX has 0 stock holdings and 2 bond holdings.

The top 8 holdings represent 116.20% of total assets. Here are the top holdings:

Name Symbol % Assets
AllianzGI Global Dynamic Allocation R6 ADYFX 68.92%
AllianzGI Core Bond R6 AOBSX 32.37%
MSCI EAFE Index Future Mar 20 MFSH0 6.18%
E-mini Nasdaq 100 Future Mar 20 NQH0.DE 2.88%
MSCI USA Index Future Mar 20 FMUSH0 2.58%
E-mini S&P 500 Futures Mar20 ESH0 1.26%
Future on Russel 2000 (TR) Mar20 N/A 1.26%
AllianzGI Emerging Markets Sm-Cp Instl ALAIX 0.75%

3. What is AGLMX performance? What are AGLMX historical returns?

AGLMX has generated the following returns:

  • 1-month return is 2.37%;
  • 3-month return is -5.36%;
  • 1-year return is 3.60%;
  • 3-year return is 3.78%;
  • 5-year return is 3.92%;
  • 10-year return is 4.71%.

4. How many up and down years did AGLMX have historically?

In the last 10 years, AGLMX had 8 up years and 2 down years.

5. What is AGLMX dividend yield?

AGLMX yield is 3.9%.

6. What is AGLMX minimum initial investment amount?

AGLMX minimum initial investment amount is $5.00K.

7. What is AGLMX expense ratio?

AGLMX expense ratio is 0.9%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

8. Does AGLMX have any sales loads or 12b-1 distribution expenses?

AGLMX 12b-1 distribution fee is 0.25. AGLMX front-end sales load is 0. AGLMX back-end sales load is 0.

9. What is AGLMX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 3.82%;
  • 3-year ax cost ratio is 2.28%.

10. What is AGLMX beta? How would you assess AGLMX risk?

  • 3-year beta is 0.73;
  • 5-year beta is 0.74;
  • 10-year beta is 0.72.

11. What is AGLMX Sharpe ratio?

  • 3-year Sharpe ratio is 0.13;
  • 5-year Sharpe ratio is 0.30;
  • 10-year Sharpe ratio is 0.58.

Analysis

12. What is AGLMX Finny Score? AGLMX buy or sell?

AGLMX Finny Score is 33. Our quantitative analysis shows 3 reasons to buy AGLMX and 6 reasons to sell it, resulting in the Finny Score of 33.

13. What are the pros of investing in AGLMX? What are AGLMX buy reasons?

The following are AGLMX strengths from our perspective:

  • AGLMX 3-year Beta is 0.73, which is inversely correlated with the index (Morningstar Mod Tgt Risk TR USD). The could be good if you're trying to hedge your portfolio.
  • AGLMX 5-year Beta is 0.74, which is inversely correlated with the index (Morningstar Mod Tgt Risk TR USD). The could be good if you're trying to hedge your portfolio.
  • AGLMX 10-year Beta is 0.72, which is inversely correlated with the index (Morningstar Mod Tgt Risk TR USD). The could be good if you're trying to hedge your portfolio.

14. What are the cons of investing in AGLMX? What are AGLMX negatives?

The following are AGLMX weaknesses from our perspective:

  • AGLMX net assets are $0.10 million. This fund is not a popular choice with retail investors.
  • AGLMX 3-year return is 3.78%, which is lower than the 3-year return of the benchmark index (Morningstar Lifetime Allocation Moderate 2020 TR USD), 5.24%.
  • AGLMX 5-year return is 3.92%, which is lower than the 5-year return of the benchmark index (Morningstar Lifetime Allocation Moderate 2020 TR USD), 4.56%.
  • AGLMX 10-year return is 4.71%, which is lower than the 10-year return of the benchmark index (Morningstar Lifetime Allocation Moderate 2020 TR USD), 7.27%.
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
  • AGLMX expense ratio is 0.9%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
In the AGLMX review, we covered AGLMX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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