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GURUFOCUS.COM Guru List Mutual Fund (N-PORT) AllianzGI PerformanceFee Structured US Fixed Income Fund
Virtus Strategy Trust's AllianzGI PerformanceFee Structured US Fixed Income Fund (APKIX) has disclosed 1 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2020-03-31. The current portfolio value is calculated to be $9.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 0%.
AllianzGI PerformanceFee Structured US Fixed Income Fund (APKIX)'s Total Assets is $8.84 Mil , Total Liabilities is $95,820.00 , Net Assets is $8.74 Mil.
In AllianzGI PerformanceFee Structured US Fixed Income Fund (APKIX)'s current portfolio as of 2020-03-31, the top 1 holdings are , not including call and put options. AllianzGI PerformanceFee Structured US Fixed Income Fund (APKIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for AllianzGI PerformanceFee Structured US Fixed Income Fund (APKIX), as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for AllianzGI PerformanceFee Structured US Fixed Income Fund (APKIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AllianzGI PerformanceFee Structured US Fixed Income Fund.
AllianzGI PerformanceFee Structured US Fixed Income Fund Investing Philosophy
Performance of AllianzGI PerformanceFee Structured US Fixed Income Fund Institutional Class
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