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Allianzgi Global Commodity Equit: (MF: RGLIX)

(MF) As of Sep 30, 2014 06:06 PM ET

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$19.48 USD

-0.27 (-1.37%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Aug 31, 2014

% Yield 0.59
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 9.42
Objective Global - Equity
Peer GL LB

Zacks Premium Research for RGLIX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 20.91
Net Assets (Mil $) 8/31/2014 31.71
%Turnover 8/31/2014 93.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 35.36
Small Growth 5.51
Small Value 0.00
Foreign Stock 17.72
Emerging Market 0.00
Precious Metal 3.44
Intermediate Bond 13.16
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
United States 78.54
United Kingdom 3.12
Other 2.96
Netherlands 2.85
Singapore 2.00
Canada 1.93
Japan 1.76
Spain 1.74
France 1.47
Hong Kong 0.93

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
ECOLAB INC 3.60 1.90
EOG RESOURCES INC 2.97 1.57
SCHLUMBERGER LTD 2.25 1.19
TOTAL SA SPON ADR 2.21 1.17
CONCHO RESOURCES INC 2.21 1.16
MONSANTO CO 2.19 1.16
RIO TINTO PLC SPON ADR 2.19 1.15
ROYAL DUTCH SHELL PLC A 2.16 1.14
RANGE RESOURCES CORP 2.16 1.14

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues NA
Avg. P/E 24.50
Avg. P/Book 2.95
Avg. EPS Growth 7.61
Avg. Market Value (Mil $) 42,534

Risk

3 Year 5 Year 10 Year
Beta 1.48 1.43 NA
Alpha -17.06 -11.14 NA
R Squared 0.78 0.79 NA
Std. Dev. 19.46 21.29 NA
Sharpe 0.55 0.59 NA