Allianzgi Global Water Fund Quote
| AWTAX Fund | USD 19.09 0.24 1.24% |
PerformanceWeak
| Odds Of DistressLow
|
Allianzgi Global is trading at 19.09 as of the 21st of March 2025; that is 1.24% down since the beginning of the trading day. The fund's open price was 19.33. Allianzgi Global has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80 percent of its net assets in common stocks and other equity securities of companies that are represented in one or more of the SP Global Water Index, the NASDAQ OMX U.S. More on Allianzgi Global Water
Allianzgi Mutual Fund Highlights
| Fund Concentration | Allianz Global Investors Funds, Large Funds, Natural Resources Funds, Natural Resources, Allianz Global Investors, Large, Natural Resources (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 6th of November 2020 |
| Fiscal Year End | September |
Allianzgi Global Water [AWTAX] is traded in USA and was established 21st of March 2025. Allianzgi Global is listed under Allianz Global Investors category by Fama And French industry classification. The fund is listed under Natural Resources category and is part of Allianz Global Investors family. This fund presently has accumulated 803.16 M in assets under management (AUM) with no minimum investment requirementsAllianzgi Global Water is currently producing year-to-date (YTD) return of 1.32% with the current yeild of 0.0%, while the total return for the last 3 years was 4.52%.
Check Allianzgi Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Allianzgi Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Allianzgi Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Allianzgi Global Water Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Allianzgi Global Water Mutual Fund Constituents
| GGDVF | Guangdong Investment Limited | Pink Sheet | Utilities—Regulated Water | |
| PNR | Pentair PLC | Stock | Industrials | |
| BJWTF | Beijing Enterprises Water | Pink Sheet | Utilities—Regulated Water | |
| GBERF | Geberit AG | Pink Sheet | Building Products & Equipment | |
| AWK | American Water Works | Stock | Utilities | |
| DHR | Danaher | Stock | Health Care | |
| ECL | Ecolab Inc | Stock | Materials | |
| IEX | IDEX Corporation | Stock | Industrials |
Allianzgi Global Water Risk Profiles
| Mean Deviation | 0.7321 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Risk Adjusted Performance | (0.09) |
Allianzgi Global Against Markets
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Global financial ratios help investors to determine whether Allianzgi Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allianzgi with respect to the benefits of owning Allianzgi Global security.
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