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

AllianzGI Retirement 2030 Fund

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ABLAX:US

21.17 USD 0.03 0.14%

As of 09:29:30 ET on 11/26/2014.

Snapshot for AllianzGI Retirement 2030 Fund (ABLAX)

Year To Date: +3.93% 3-Month: -1.17% 3-Year: +9.16% 52-Week Range: 19.84 - 21.51
1-Month: +1.73% 1-Year: +5.01% 5-Year: +6.90% Beta vs RRTD30: 0.97

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  • ABLAX:US 21.17
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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 2014-11-26) 21.17
Assets (M) (on 2014-10-31) 64.44
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) 2.23

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: 09/30/2014
Name Position Value % of Total
PIMCO Income Fund 555,494 7,021,448 11.144%
PIMCO 1-5 Year U.S. TIPS Index 110,774 5,821,174 9.239%
PIMCO Real Return Fund 412,457 4,656,639 7.390%
AllianzGI Short Duration High 285,906 4,457,275 7.074%
PIMCO International StocksPLUS 402,475 3,191,626 5.065%
AllianzGI Behavioral Advantage 129,343 3,180,550 5.048%
AllianzGI US Managed Volatilit 202,247 3,169,212 5.030%
AllianzGI NFJ Dividend Value F 148,986 2,531,266 4.017%
PIMCO Floating Income Fund 257,877 2,238,368 3.552%
PIMCO Senior Floating Rate Fun 189,452 1,913,463 3.037%

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

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