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

AllianzGI Retirement 2030 Fund

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ABLIX:US

21.07 USD 0.07 0.33%

As of 09:29:30 ET on 12/19/2014.

Snapshot for AllianzGI Retirement 2030 Fund (ABLIX)

Year To Date: +1.98% 3-Month: -2.36% 3-Year: +8.02% 52-Week Range: 20.13 - 21.86
1-Month: -1.36% 1-Year: +3.26% 5-Year: +6.93% Beta vs RRTD30: 0.99

Mutual Fund Chart for ABLIX

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  • ABLIX:US 21.07
  • 1M
  • 1Y
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Fund Profile & Information for ABLIX

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 ABLIX

NAV (on 2014-12-19) 21.07
Assets (M) (on 2014-11-28) 64.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ABLIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.51
Dividend Yield (ttm) 2.42

Fees & Expenses for ABLIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.12

Top Fund Holdings for ABLIX

Filing Date: 10/31/2014
Name Position Value % of Total
PIMCO Income Fund 558,308 7,090,511 11.000%
PIMCO Real Return Fund 534,232 6,079,556 9.431%
PIMCO 1-5 Year U.S. TIPS Index 109,457 5,756,344 8.930%
AllianzGI Short Duration High 285,590 4,483,760 6.956%
PIMCO International StocksPLUS 411,921 3,307,726 5.131%
AllianzGI Behavioral Advantage 130,476 3,274,944 5.081%
AllianzGI US Managed Volatilit 200,027 3,232,442 5.015%
AllianzGI NFJ Dividend Value F 152,215 2,599,837 4.033%
AllianzGI Best Styles Global E 119,723 1,952,674 3.029%
PIMCO Senior Floating Rate Fun 190,334 1,928,080 2.991%

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

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