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

AllianzGI Retirement 2030 Fund

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ABDIX:US

20.64 USD 0.03 0.15%

As of 09:29:30 ET on 04/24/2015.

Snapshot for AllianzGI Retirement 2030 Fund (ABDIX)

Year To Date: +3.88% 3-Month: +3.41% 3-Year: +6.04% 52-Week Range: 19.57 - 21.39
1-Month: +1.13% 1-Year: +2.96% 5-Year: +5.95% Beta vs RRTD30: 0.96

Mutual Fund Chart for ABDIX

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  • ABDIX:US 20.64
  • 1M
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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 2015-04-24) 20.64
Assets (M) (on 2015-03-31) 67.31
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) 4.32

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: 01/31/2015
Name Position Value % of Total
AllianzGI Best Styles US Equit 688,634 10,047,169 15.038%
PIMCO Income Fund 614,964 7,551,764 11.303%
AllianzGI Short Duration High 405,118 6,242,867 9.344%
PIMCO Broad U.S. TIPS Index Ex 89,711 5,285,772 7.911%
AllianzGI Best Styles Internat 289,361 4,215,988 6.310%
PIMCO Real Return Fund 294,965 3,330,157 4.984%
PIMCO Mortgage Opportunities F 237,164 2,642,005 3.954%
PIMCO TRENDS Managed Futures S 205,734 2,322,739 3.476%
PIMCO StocksPLUS International 253,559 1,965,084 2.941%
PIMCO Commodity RealReturn Str 446,991 1,962,291 2.937%

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

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