• 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

20.10 USD 0.06 0.30%

As of 09:29:30 ET on 01/26/2015.

Snapshot for AllianzGI Retirement 2030 Fund (ABAMX)

Year To Date: +0.75% 3-Month: -0.03% 3-Year: +5.71% 52-Week Range: 19.65 - 21.49
1-Month: +0.11% 1-Year: +3.41% 5-Year: +6.70% Beta vs RRTD30: 0.98

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  • ABAMX:US 20.10
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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 / JAMES MACEY
Web Site: www.allianzinvestors.com

Fundamentals for ABAMX

NAV (on 2015-01-26) 20.10
Assets (M) (on 2014-12-31) 64.32
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ABAMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.08
Dividend Yield (ttm) 4.64

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: 11/30/2014
Name Position Value % of Total
PIMCO Income Fund 662,382 8,392,384 13.048%
PIMCO Real Return Fund 679,226 7,749,972 12.050%
PIMCO 1-5 Year U.S. TIPS Index 128,034 6,720,505 10.449%
AllianzGI US Managed Volatilit 274,787 4,544,977 7.066%
AllianzGI Short Duration High 267,096 4,166,696 6.478%
PIMCO International StocksPLUS 400,754 3,294,195 5.122%
PIMCO Mortgage Opportunities F 230,612 2,573,626 4.001%
PIMCO Commodity RealReturn Str 435,830 2,161,718 3.361%
AllianzGI Best Styles Global E 119,723 1,984,999 3.086%
AllianzGI Behavioral Advantage 75,923 1,961,100 3.049%

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

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