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

AllianzGI Retirement 2030 Fund

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ABLCX:US

20.69 USD 0.01 0.05%

As of 09:29:30 ET on 04/23/2014.

Snapshot for AllianzGI Retirement 2030 Fund (ABLCX)

Year To Date: +1.92% 3-Month: +1.72% 3-Year: +3.71% 52-Week Range: 18.89 - 20.70
1-Month: +1.57% 1-Year: +5.68% 5-Year: +11.40% Beta vs DJRR30: 0.94

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  • ABLCX:US 20.69
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Fund Profile & Information for ABLCX

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 ABLCX

NAV (on 2014-04-23) 20.69
Assets (M) (on 2014-03-31) 57.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ABLCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.28
Dividend Yield (ttm) 1.36

Fees & Expenses for ABLCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.10

Top Fund Holdings for ABLCX

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.

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