AM

AllianzGI Multi Asset Income Fund | AGRPX

Mutual Fund
Virtus Strategy Trust
Last update 2021-12-11 41 Stocks (21 new)
Value $19.00 Mil Turnover 69 %
Countries:
Top Holdings: EMB(17.30%)DVYE(11.65%)ANGL(11.49%)DGL(11.40%)EMHY(5.84%)
Summary Stock Picks Current Portfolio
AllianzGI Multi Asset Income F... Top Holdings of 2020-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
30,300
3,360.0
+163.48%
17.300
+10.73%
0.020
+3.97%
+3.07%
13,719.5
 
DVYE
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
75,116
2,261.7
-13.10%
11.650
-3.20%
0.340
+11.06%
+12.31%
870.4
 
ANGL
VanEck Vectors Fallen Angel High Yield Bond ETF
VanEck Vectors Fallen Angel High Yield Bond ETF
75,000
2,230.5
New Holding
11.490
+11.49%
0.050
+4.42%
+1.33%
2,935.4
 
DGL
Invesco DB Gold Fund
40,000
2,214.4
New Holding
11.400
+11.40%
2.670
-2.73%
+2.38%
26.0
 
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
26,000
1,134.6
New Holding
5.840
+5.84%
0.240
+4.22%
+1.86%
445.0
 
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
36,100
1,113.3
New Holding
5.730
+5.73%
0.030
+4.89%
+8.65%
3,533.6
 
DBB
Invesco DB Base Metals Fund
36,000
545.0
New Holding
2.810
+2.81%
0.130
+6.26%
+1.81%
119.0
 
AMT
American Tower Corp
1,400
338.4
New Holding
1.740
+1.74%
0.000
+2.63%
+22.87%
103,823.7
REITs
APLE
Apple Hospitality REIT Inc
30,000
288.3
New Holding
1.480
+1.48%
0.010
+11.46%
-15.07%
2,988.1
REITs
CCI
Crown Castle International Corp
1,600
266.4
New Holding
1.370
+1.37%
0.000
+4.52%
+16.90%
44,956.8
REITs

AllianzGI Multi Asset Income Fund's Historical Top Holdings Breakdowns

AllianzGI Multi Asset Income Fund Total Holding History ($B)

To

AllianzGI Multi Asset Income Fund's Asset Allocation

To

AllianzGI Multi Asset Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AllianzGI Multi Asset Income Fund's Hypothetical Growth since 2020-09-30

AllianzGI Multi Asset Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AllianzGI Multi Asset Income Fund's Holdings Heat Map

Size field:

AllianzGI Multi Asset Income Fund's Holdings Bubble Chart

AllianzGI Multi Asset Income Fund News

  • 1

Discussions on AllianzGI Multi Asset Income Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.