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  • 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

20.27 USD 0.05 0.25%

As of 09:29:30 ET on 05/21/2015.

Snapshot for AllianzGI Retirement 2030 Fund (ABLCX)

Year To Date: +2.95% 3-Month: +1.15% 3-Year: +5.93% 52-Week Range: 19.39 - 21.11
1-Month: -0.25% 1-Year: +0.94% 5-Year: +6.55% Beta vs RRTD30: 0.96

Mutual Fund Chart for ABLCX

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  • ABLCX:US 20.27
  • 1M
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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 / JAMES MACEY
Web Site: www.allianzinvestors.com

Fundamentals for ABLCX

NAV (on 2015-05-21) 20.27
Assets (M) (on 2015-04-30) 67.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ABLCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.08
Dividend Yield (ttm) 3.64

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 1.14

Top Fund Holdings for ABLCX

Filing Date: 03/31/2015
Name Position Value % of Total
AllianzGI Best Styles US Equit 687,667 10,466,296 15.549%
PIMCO Broad U.S. TIPS Index Ex 123,116 7,101,331 10.550%
PIMCO Income Fund 545,760 6,767,425 10.054%
AllianzGI Short Duration High 388,975 6,060,230 9.003%
AllianzGI Best Styles Internat 281,043 4,269,042 6.342%
PIMCO Mortgage Opportunities F 301,946 3,366,701 5.002%
AllianzGI NFJ Mid-Cap Value Fu 94,243 2,576,609 3.828%
PIMCO TRENDS Managed Futures S 216,594 2,421,519 3.598%
PIMCO 15+ Year U.S. TIPS Index 34,211 2,337,980 3.473%
PIMCO StocksPLUS International 252,718 2,082,396 3.094%

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

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