• 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

20.73 USD 0.18 0.88%

As of 09:29:30 ET on 12/18/2014.

Snapshot for AllianzGI Retirement 2030 Fund (ABDIX)

Year To Date: +0.24% 3-Month: -3.70% 3-Year: +6.86% 52-Week Range: 19.97 - 21.64
1-Month: -2.51% 1-Year: +2.00% 5-Year: +6.23% Beta vs RRTD30: 0.98

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  • ABDIX:US 20.73
  • 1M
  • 1Y
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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 / STEPHEN C SEXAUER
Web Site: www.allianzinvestors.com

Fundamentals for ABDIX

NAV (on 2014-12-18) 20.73
Assets (M) (on 2014-11-28) 64.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ABDIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.43
Dividend Yield (ttm) 2.07

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 0.45

Top Fund Holdings for ABDIX

Filing Date: 10/31/2014
Name Position Value % of Total
PIMCO Income Fund 558,308 7,090,511 11.000%
PIMCO Real Return Fund 534,232 6,079,556 9.431%
PIMCO 1-5 Year U.S. TIPS Index 109,457 5,756,344 8.930%
AllianzGI Short Duration High 285,590 4,483,760 6.956%
PIMCO International StocksPLUS 411,921 3,307,726 5.131%
AllianzGI Behavioral Advantage 130,476 3,274,944 5.081%
AllianzGI US Managed Volatilit 200,027 3,232,442 5.015%
AllianzGI NFJ Dividend Value F 152,215 2,599,837 4.033%
AllianzGI Best Styles Global E 119,723 1,952,674 3.029%
PIMCO Senior Floating Rate Fun 190,334 1,928,080 2.991%

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

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