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Allianzgi Global Commodity Equit: (MF: RGLIX)

(MF) As of Apr 22, 2014 06:05 PM ET

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$20.10 USD

+0.09 (0.45%)

Zacks MF Rank : 3 - Hold [?]     3    

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 Mar 31, 2014

% Yield 0.63
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 2.25
Objective* Equity - Global
Peer* GL LB

*Key

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 Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 16.29
Net Assets (Mil $) 3/31/2014 30.29
%Turnover 3/31/2014 116.00

Allocation

% of Portfolio
Large Growth 22.17
Large Value 36.67
Small Growth 0.00
Small Value 0.00
Foreign Stock 23.40
Emerging Market 0.00
Precious Metal 2.81
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
United States 78.38
Netherlands 4.29
Japan 4.06
Other 3.22
Singapore 2.28
China 1.95
France 1.87
Spain 1.13
United Kingdom 0.99
Ireland 0.98

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
ECOLAB INC 3.69 1.80
CABOT OIL & GAS CORP 2.89 1.41
RANGE RESOURCES CORP 2.86 1.40
EOG RESOURCES INC 2.72 1.33
RIO TINTO PLC SPON ADR 2.62 1.28
PIONEER NATURAL RESOURCES 2.40 1.17
LYONDELLBASELL INDU CL A 2.27 1.11
SCHLUMBERGER LTD 2.08 1.01
BHP BILLITON LTD SPON ADR 2.04 1.00

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues NA
Avg. P/E 23.92
Avg. P/Book 2.97
Avg. EPS Growth 6.26
Avg. Market Value (Mil $) 39,306

Risk

3 Year 5 Year 10 Year
Beta 1.46 1.51 NA
Alpha -17.38 -12.18 NA
R Squared 0.76 0.76 NA
Std. Dev. 20.95 24.32 NA
Sharpe 0.11 0.78 NA