• Fund Type: Fund of Funds
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AllianzGI Retirement 2030 Fund

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ABAMX:US

20.80 USD 0.13 0.63%

As of 19:59:59 ET on 10/20/2014.

Snapshot for AllianzGI Retirement 2030 Fund (ABAMX)

Year To Date: +1.02% 3-Month: -3.66% 3-Year: +7.46% 52-Week Range: 20.05 - 21.74
1-Month: -3.03% 1-Year: +2.48% 5-Year: +6.66% Beta vs RRTD30: 0.96

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  • ABAMX:US 20.80
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Fund Profile & Information for ABAMX

AllianzGI Retirement 2030 Fund is an open-end fund incorporated in the USA. The Fund seeks current income and after-inflation capital appreciation. The Fund follows an asset allocation strategy that is actively managed toward a specific target retirement date. The Fund invests in Underlying Funds that are managed by Allianz Global Investors Fund Management.

Inception Date: 12-29-2008 Telephone: 1-888-852-3922
Managers: PAUL PIETRANICO / STEPHEN C SEXAUER
Web Site: www.allianzinvestors.com

Fundamentals for ABAMX

NAV (on 2014-10-20) 20.80
Assets (M) (on 2014-09-30) 63.44
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ABAMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.47
Dividend Yield (ttm) 2.25

Fees & Expenses for ABAMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.30

Top Fund Holdings for ABAMX

Filing Date: 08/31/2014
Name Position Value % of Total
PIMCO Income Fund 439,492 5,607,920 8.526%
PIMCO Floating Income Fund 408,751 3,621,530 5.506%
AllianzGI Short Duration High 228,701 3,615,756 5.497%
AllianzGI Best Styles Global E 218,743 3,613,633 5.494%
PIMCO 1-5 Year U.S. TIPS Index 66,531 3,536,123 5.376%
AllianzGI US Managed Volatilit 207,910 3,301,605 5.020%
PIMCO Senior Floating Rate Fun 323,318 3,297,848 5.014%
PIMCO International StocksPLUS 384,363 3,144,092 4.780%
PIMCO Short-Term Fund 298,774 2,960,848 4.502%
PIMCO Real Return Fund 176,414 2,051,700 3.119%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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