ARIEX Performance — AllianzGI Floating Rate Note Fund, Institutional Class
Data updated: 2020-08-24
ARIEX returned +0.24% over one year to Jun 2020. Over one year the fund beat its Bank Loan category average: $100 grew to $100, against $98 for the category. Volatility over the past 12 months was 9.09% a year. In the 12 months to Jun 2020 the fund lost a net $201K, and assets reached $14.10M.
ARIEX Growth of $100
What $100 invested in AllianzGI Floating Rate Note Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bank Loan category average over the same months.
| Period | ARIEX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $100 | $98 |
ARIEX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.24% |
ARIEX Annual Returns
Calendar-year total returns of AllianzGI Floating Rate Note Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −1.89% |
| 2019 (Jul–Dec) | +2.17% |
ARIEX 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 | +0.3% | −0.2% | −7.6% | +3.7% | +1.0% | +1.3% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.5% | +0.2% | +0.4% | +0.4% | +0.3% | +0.4% |
ARIEX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 9.09%
- Best month: +3.71% (Apr 2020)
- Worst month: −7.64% (Mar 2020)
ARIEX Fund Flows
Monthly money in and out of AllianzGI Floating Rate Note Fund, from SEC Form N-PORT.
- 12-month net flow: −$201K
- 12-month gross sales (incl. reinvestments): $2.2M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $214K | $267K | −$54K |
| May 2020 | $10K | $0 | $10K |
| Apr 2020 | $10K | $0 | $10K |
| Mar 2020 | $86K | $60K | $26K |
| Feb 2020 | $1.4M | $0 | $1.4M |
| Jan 2020 | $16K | $256K | −$240K |
| Dec 2019 | $26K | $798K | −$772K |
| Nov 2019 | $280K | $0 | $280K |
| Oct 2019 | $31K | $0 | $31K |
| Sep 2019 | $31K | $859K | −$828K |
| Aug 2019 | $32K | $3K | $29K |
| Jul 2019 | $30K | $123K | −$93K |
ARIEX Assets Under Management
Net assets of AllianzGI Floating Rate Note Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $14.10M |
| 2020-03-31 | $13.34M |
| 2019-12-31 | $13.30M |
| 2019-09-30 | $13.67M |
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.