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AllianzGI Retirement 2030 Fund

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ABLAX:US
NASDAQ GM
17.48
USD
0.15
0.85%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
17.48 - 20.46
1 Yr Return
-9.89%
YTD Return
-6.77%
Previous Close
17.63
52Wk Range
17.48 - 20.46
1 Yr Return
-9.35%
YTD Return
-6.77%
Fund Type
Fund of Funds
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
17.48
Total Assets (m USD) (on 01/29/2016)
58.530
Inception Date
12/29/2008
Last Dividend (on 12/29/2015)
0.53209
Dividend Indicated Gross Yield
3.04%
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
0.42%
Top Fund Holdings
Name Position Value % of Fund
AllianzGI Best Styles US Equit 689.93 k 10.18 m 15.90
AllianzGI Best Styles Internat 516.41 k 7.36 m 11.50
AllianzGI Short Duration High 462.05 k 6.69 m 10.44
PIMCO Broad U.S. TIPS Index Ex 95.90 k 5.30 m 8.27
PIMCO Income Fund 373.28 k 4.38 m 6.84
PIMCO 15+ Year U.S. TIPS Index 61.99 k 3.77 m 5.89
AllianzGI High Yield Bond Fund 419.17 k 3.49 m 5.45
PIMCO Mortgage Opportunities F 228.49 k 2.50 m 3.90
Schwab US Small-Cap ETF 34.88 k 1.82 m 2.84
AllianzGI Structured Return Fu 101.77 k 1.58 m 2.47
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