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Allianz Fds Multi-strategy Tr Allianzgi Global Water Fund Class A: (MF: AWTAX)

(NASDAQ Mutual Funds) As of Oct 11, 2019 08:00 PM ET

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$16.28 USD

0.00 (NA)

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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Latest Performance as of Sep 30, 2019

Total Return %* Percentile Rank Objective
YTD 23.37 36
3 months 0.67 91
6 months 8.58 65
1 Year 8.88 91
3 Year 6.66 91
5 Year 7.36 61
10 Year 8.76 90

* Annual for three years and beyond.

Zacks Premium Research for AWTAX

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 Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 22.77
% Yield 0.74
% SEC Yield
Net Assets (Mil $) 9/30/2019 158.61
%Turnover 9/30/2019 28.00

Risk

3 Year 5 Year 10 Year
Beta 0.81 0.78 0.93
Alpha -3.80 -1.07 -3.00
R Squared 0.65 0.67 0.75
Std. Dev. 12.23 11.36 13.46
Sharpe 0.47 0.62 3.00

Sector / Country Weightings

As of 9/30/2019 % of Portfolio
Industrial Cyclical 46.40
Utilities 34.32
Technology 7.43
Other 5.50
Retail Trade 3.32
Services 1.40
Consumer Durables 0.94
Health 0.69

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2019)
% of Portfolio Value (Mil$)
AMERICAN WATER WORKS 10.38 62.49
DANAHER CORP 8.13 48.95
~XYLEM INC 7.97 47.99
IDEX CORP 6.65 40.04
VEOLIA ENVIRONNEMENT ADR 6.16 37.09
HALMA PLC 5.80 34.96
AQUA AMERICA INC 4.79 28.85
TETRA TECH INC 4.06 24.43
~ALFA LAVAL AB 3.88 23.36

Stock Holding % of Net Assets

As Of 6/30/2019
Total Issues 37
Avg. P/E 25.00
Avg. P/Book 2.95
Avg. EPS Growth 8.34
Avg. Market Value (Mil $) 26,812

Allocation

% of Portfolio
Large Growth 11.11
Large Value 11.78
Small Growth 0.00
Small Value 0.00
Foreign Stock 16.62
Emerging Market 6.14
Precious Metal 0.00
Intermediate Bond 30.91
Foreign Bond 0.00
High Yield Bond 0.00