Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AllianzGI Retirement 2030 Fund

+ Add to Watchlist

ABDIX:US

20.35 USD 0.03 0.15%

As of 09:29:30 ET on 02/27/2015.

Snapshot for AllianzGI Retirement 2030 Fund (ABDIX)

Year To Date: +2.42% 3-Month: +0.46% 3-Year: +5.32% 52-Week Range: 19.57 - 21.39
1-Month: +2.36% 1-Year: +2.59% 5-Year: +6.89% Beta vs RRTD30: 0.98

Mutual Fund Chart for ABDIX

No chart data available.
  • ABDIX:US 20.35
  • 1M
  • 1Y
Interactive ABDIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABDIX

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 ABDIX

NAV (on 2015-02-27) 20.35
Assets (M) (on 2015-01-30) 65.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ABDIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.08
Dividend Yield (ttm) 4.38

Fees & Expenses for ABDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.49

Top Fund Holdings for ABDIX

Filing Date: 12/31/2014
Name Position Value % of Total
AllianzGI Best Styles US Equit 655,425 9,864,140 15.330%
PIMCO Real Return Fund 712,658 7,782,221 12.094%
PIMCO Income Fund 604,384 7,452,053 11.581%
PIMCO 1-5 Year U.S. TIPS Index 132,638 6,861,364 10.663%
AllianzGI Best Styles Internat 284,949 4,128,917 6.417%
AllianzGI Short Duration High 230,241 3,550,316 5.518%
PIMCO Floating Income Fund 392,572 3,230,870 5.021%
PIMCO Commodity RealReturn Str 496,543 2,224,511 3.457%
PIMCO International StocksPLUS 253,731 1,923,283 2.989%
AllianzGI Income and Growth Fu 137,462 1,734,775 2.696%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil