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AllianzGI Retirement 2030 Fund

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ABLAX:US
NASDAQ GM
19.82
USD
0.08
0.41%
As of 20:00:00 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
19.40 - 21.19
1 Yr Return
-2.66%
YTD Return
0.63%
Open
19.82
Day Range
19.82 - 19.82
Previous Close
19.74
52Wk Range
19.40 - 21.19
1 Yr Return
-2.66%
YTD Return
0.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
19.82
Total Assets (m USD) (on 06/30/2015)
67.970
Inception Date
12/29/2008
Last Dividend (on 07/23/2015)
0.0342
Dividend Indicated Gross Yield
3.47%
Fund Managers
PAUL PIETRANICO / CLAUDIO MARSALA
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.05%
Expense Ratio
0.39%
Top Fund Holdings
Name Position Value % of Fund
AllianzGI Best Styles US Equit 588.46 k 9.15 m 13.58
PIMCO Broad U.S. TIPS Index Ex 123.12 k 7.07 m 10.49
PIMCO Income Fund 487.70 k 6.09 m 9.04
AllianzGI Short Duration High 326.07 k 5.11 m 7.58
AllianzGI Best Styles Internat 294.08 k 4.63 m 6.88
PIMCO Mortgage Opportunities F 331.79 k 3.71 m 5.50
AllianzGI NFJ Mid-Cap Value Fu 132.87 k 3.70 m 5.49
PIMCO 15+ Year U.S. TIPS Index 36.77 k 2.40 m 3.56
PIMCO Long-Term Credit Fund 185.08 k 2.36 m 3.50
PIMCO TRENDS Managed Futures S 223.16 k 2.32 m 3.44
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922