APKPX Performance — AllianzGI PerformanceFee Structured US Fixed Income Fund, Class P
Data updated: 2020-05-12
In the 12 months to Mar 2020 the fund lost a net $18.6M, and assets reached $8.74M.
APKPX Growth of $100
What $100 invested in AllianzGI PerformanceFee Structured US Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | APKPX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $96 | $90 |
APKPX Annual Returns
Calendar-year total returns of AllianzGI PerformanceFee Structured US Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −7.54% |
| 2019 (Jul–Dec) | +3.36% |
APKPX 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 | +1.9% | 0.0% | −9.3% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.2% | +2.7% | −0.3% | +0.5% | +0.1% | +0.1% |
APKPX Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +2.73% (Aug 2019)
- Worst month: −9.26% (Mar 2020)
APKPX Fund Flows
Monthly money in and out of AllianzGI PerformanceFee Structured US Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$18.6M
- 12-month gross sales (incl. reinvestments): $2.7M
- Sales ÷ redemptions: 0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $288K | $83K | $205K |
| Feb 2020 | $43K | $205 | $43K |
| Jan 2020 | $383K | $190K | $192K |
| Dec 2019 | $572K | $20.6M | −$20.0M |
| Nov 2019 | $164K | $5K | $160K |
| Oct 2019 | $60K | $39K | $21K |
| Sep 2019 | $79K | $4K | $74K |
| Aug 2019 | $150K | $352K | −$202K |
| Jul 2019 | $951K | $10 | $951K |
APKPX Assets Under Management
Net assets of AllianzGI PerformanceFee Structured US Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $8.74M |
| 2019-12-31 | $9.04M |
| 2019-09-30 | $29.43M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.