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AllianzGI Retirement 2030 Fund

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ABLCX:US
NASDAQ GM
19.85
USD
0.01
0.05%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
19.84
52Wk Range
19.39 - 21.04
1 Yr Return
-3.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
19.85
Total Assets (m USD) (on 06/30/2015)
67.970
Inception Date
12/29/2008
Last Dividend (on 12/29/2014)
0.0777
Dividend Indicated Gross Yield
2.51%
Fund Managers
PAUL PIETRANICO / JAMES MACEY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.05%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
AllianzGI Best Styles US Equit 548.37 k 8.33 m 12.36
PIMCO Broad U.S. TIPS Index Ex 123.12 k 7.15 m 10.61
PIMCO Income Fund 543.64 k 6.77 m 10.05
AllianzGI Best Styles Internat 345.90 k 5.43 m 8.06
AllianzGI Short Duration High 324.73 k 5.08 m 7.54
PIMCO Mortgage Opportunities F 302.75 k 3.38 m 5.02
AllianzGI NFJ Mid-Cap Value Fu 110.70 k 3.02 m 4.49
PIMCO 15+ Year U.S. TIPS Index 34.21 k 2.33 m 3.46
PIMCO Long-Term Credit Fund 178.98 k 2.32 m 3.45
PIMCO TRENDS Managed Futures S 207.36 k 2.25 m 3.33
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922