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14 important things you should know about Allianz Global Investors AGMAX mutual fund

Updated: April 07, 2021
Bull Case
  • No sales load or distribution fees
Bear Case
  • Low net assets

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

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

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

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

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

2. What are AGMAX top holdings?

AGMAX has 0 stock holdings and 0 bond holdings.

The top 10 holdings represent 38.49% of total assets. Here are the top holdings:

Name Symbol % Assets
Uruguay (Republic of) 4.38% N/A 5.64%
Republic of Panama 3.16% N/A 4.44%
Republic of Kazakhstan 5.12% N/A 4.37%
Emirate of Abu Dhabi 3.12% N/A 3.78%
Philippines (Republic Of) 3.95% N/A 3.54%
Us 10yr Note (Cbt)sep20 Xcbt 20200921 N/A 3.49%
Brazil (Federative Republic) 5.62% N/A 3.43%
Indonesia (Republic of) 2.85% N/A 3.42%
Mexico (United Mexican States) 4.5% N/A 3.40%
The Republic of Peru 6.15% N/A 2.98%

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

AGMAX has generated the following returns:

  • 1-month return is 1.85%;
  • 3-month return is 8.83%;
  • 1-year return is 8.83%;
  • 3-year return is 1.87%;
  • 5-year return is 3.75%.

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

In the last 10 years, AGMAX had 10 up years and 0 down years.

AGMAX up and down years

5. What is AGMAX dividend yield?

AGMAX yield is %.

6. What is AGMAX minimum initial investment amount?

AGMAX minimum initial investment amount is $1.00K.

7. What is AGMAX expense ratio?

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

AGMAX expenses

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

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

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

  • 1-year ax cost ratio is %;
  • 3-year ax cost ratio is %.
AGMAX tax costs

10. What is AGMAX Sharpe ratio?

  • 3-year Sharpe ratio is 0.06;
  • 5-year Sharpe ratio is 0.36.
AGMAX Sharpe ratio

Analysis

11. What is Finny Score? buy or sell?

Finny Score is N/A. Our quantitative analysis shows 1 reason to buy and 1 reason to sell. Finny Scores are not available if there are insufficient data points from the analysis.

12. What are the pros of investing in AGMAX? What are AGMAX buy reasons?

The following are AGMAX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

13. What are the cons of investing in AGMAX? What are AGMAX negatives?

The following are AGMAX weaknesses from our perspective:

  • AGMAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
In the AGMAX review, we covered AGMAX 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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