AOBPX Performance — AllianzGI Core Bond Fund, Class P
Data updated: 2020-08-24
AOBPX returned +10.74% over one year to Jun 2020. Over one year the fund beat its International Core Bond category average: $100 grew to $111, against $108 for the category. Volatility over the past 12 months was 4.65% a year. In the 12 months to Jun 2020 the fund took in a net $14.5M, and assets reached $48.65M.
AOBPX Growth of $100
What $100 invested in AllianzGI Core Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Core Bond category average over the same months.
| Period | AOBPX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $111 | $108 |
AOBPX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.74% |
AOBPX Annual Returns
Calendar-year total returns of AllianzGI Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | +7.88% |
| 2019 (Jul–Dec) | +2.65% |
AOBPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +2.2% | +1.9% | −1.4% | +3.1% | +0.9% | +1.1% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.4% | +2.5% | −0.4% | +0.4% | 0.0% | −0.2% |
AOBPX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 4.65%
- Best month: +3.08% (Apr 2020)
- Worst month: −1.42% (Mar 2020)
AOBPX Fund Flows
Monthly money in and out of AllianzGI Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $14.5M
- 12-month gross sales (incl. reinvestments): $21.5M
- Sales ÷ redemptions: 3.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $1.9M | $353K | $1.6M |
| May 2020 | $90K | $3.6M | −$3.5M |
| Apr 2020 | $88K | $265K | −$177K |
| Mar 2020 | $980K | $1.2M | −$184K |
| Feb 2020 | $14.7M | $15K | $14.7M |
| Jan 2020 | $420K | $1.5M | −$1.1M |
| Dec 2019 | $2.0M | $0 | $2.0M |
| Nov 2019 | $492K | $0 | $492K |
| Oct 2019 | $68K | $0 | $68K |
| Sep 2019 | $82K | $0 | $82K |
| Aug 2019 | $171K | $22K | $149K |
| Jul 2019 | $399K | $0 | $399K |
AOBPX Assets Under Management
Net assets of AllianzGI Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $48.65M |
| 2020-03-31 | $48.64M |
| 2019-12-31 | $34.60M |
| 2019-09-30 | $33.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.