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

AllianzGI Retirement 2030 Fund

+ Add to Watchlist

ABLAX:US

20.28 USD 0.06 0.29%

As of 09:29:30 ET on 12/16/2014.

Snapshot for AllianzGI Retirement 2030 Fund (ABLAX)

Year To Date: -0.44% 3-Month: -4.56% 3-Year: +6.71% 52-Week Range: 19.84 - 21.51
1-Month: -3.38% 1-Year: +1.18% 5-Year: +5.98% Beta vs RRTD30: 0.99

Mutual Fund Chart for ABLAX

No chart data available.
  • ABLAX:US 20.28
  • 1M
  • 1Y
Interactive ABLAX 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 ABLAX

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 ABLAX

NAV (on 2014-12-16) 20.28
Assets (M) (on 2014-11-28) 64.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ABLAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.47
Dividend Yield (ttm) 2.33

Fees & Expenses for ABLAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.35

Top Fund Holdings for ABLAX

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.

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