• 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

20.75 USD 0.04 0.19%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianzGI Retirement 2030 Fund (ABLAX)

Year To Date: +1.87% 3-Month: +1.82% 3-Year: +4.70% 52-Week Range: 19.06 - 20.78
1-Month: +1.17% 1-Year: +6.76% 5-Year: +11.71% Beta vs DJRR30: 0.94

Mutual Fund Chart for ABLAX

No chart data available.
  • ABLAX:US 20.75
  • 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 2014-04-17) 20.75
Assets (M) (on 2014-03-31) 57.73
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) 2.28

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: 03/31/2014
Name Position Value % of Total
PIMCO Income Fund 437,240 5,452,386 9.444%
PIMCO Real Return Fund 357,831 4,000,552 6.929%
PIMCO Floating Income Fund 389,552 3,447,533 5.971%
AllianzGI Best Styles Global E 204,671 3,178,548 5.505%
PIMCO Senior Floating Rate Fun 279,139 2,858,382 4.951%
PIMCO Mortgage Opportunities F 258,295 2,856,740 4.948%
AllianzGI Short Duration High 178,831 2,852,362 4.940%
AllianzGI US Managed Volatilit 154,502 2,300,531 3.985%
AllianzGI Income and Growth Fu 175,148 2,282,179 3.953%
PIMCO International StocksPLUS 254,191 2,036,072 3.527%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil