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Allianzgi Global Commodity Equit: (MF: RGLIX)

(MF) As of Jul 28, 2014 06:05 PM ET

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$20.90 USD

-0.06 (-0.29%)

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 Jun 30, 2014

% Yield 0.58
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 10.52
Objective* Global - Equity
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 Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 17.70
Net Assets (Mil $) 6/30/2014 30.29
%Turnover 6/30/2014 116.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 42.46
Small Growth 6.97
Small Value 0.00
Foreign Stock 29.41
Emerging Market 0.00
Precious Metal 4.80
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
United States 76.04
Japan 4.23
United Kingdom 3.53
Other 2.84
Singapore 2.29
France 2.24
Netherlands 1.98
Germany 1.59
Spain 1.48
Canada 1.16

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
ECOLAB INC 3.55 1.79
EOG RESOURCES INC 3.08 1.55
RIO TINTO PLC SPON ADR 2.70 1.36
SOUTHWESTERN ENERGY CO 2.48 1.25
RANGE RESOURCES CORP 2.39 1.21
PIONEER NATURAL RESOURCES 2.37 1.19
SCHLUMBERGER LTD 2.33 1.18
CONCHO RESOURCES INC 2.24 1.13
PHILLIPS 66 2.25 1.13

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues NA
Avg. P/E 24.78
Avg. P/Book 3.00
Avg. EPS Growth 6.65
Avg. Market Value (Mil $) 33,924

Risk

3 Year 5 Year 10 Year
Beta 1.48 1.42 NA
Alpha -15.41 -11.39 NA
R Squared 0.76 0.79 NA
Std. Dev. 20.83 21.44 NA
Sharpe 0.36 0.68 NA