• 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

21.64 USD 0.02 0.09%

As of 09:29:30 ET on 09/02/2014.

Snapshot for AllianzGI Retirement 2030 Fund (ABAMX)

Year To Date: +5.20% 3-Month: +1.36% 3-Year: +7.77% 52-Week Range: 19.81 - 21.74
1-Month: +1.31% 1-Year: +12.17% 5-Year: +9.01% Beta vs RRTD30: 0.94

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  • ABAMX:US 21.64
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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 2014-09-02) 21.64
Assets (M) (on 2014-08-29) 65.76
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) 2.17

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: 07/31/2014
Name Position Value % of Total
PIMCO Income Fund 438,169 5,555,980 8.592%
PIMCO Floating Income Fund 404,122 3,588,604 5.550%
AllianzGI Short Duration High 226,385 3,570,086 5.521%
PIMCO 1-5 Year U.S. TIPS Index 66,531 3,544,772 5.482%
AllianzGI Best Styles Global E 217,465 3,507,703 5.425%
PIMCO Senior Floating Rate Fun 319,900 3,262,976 5.046%
AllianzGI US Managed Volatilit 209,241 3,188,836 4.931%
PIMCO International StocksPLUS 383,293 3,081,679 4.766%
PIMCO Short-Term Fund 296,783 2,938,147 4.544%
PIMCO Real Return Fund 171,409 1,986,627 3.072%

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

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