• 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

21.75 USD 0.07 0.32%

As of 09:29:30 ET on 07/22/2014.

Snapshot for AllianzGI Retirement 2030 Fund (ABLIX)

Year To Date: +5.28% 3-Month: +2.89% 3-Year: +5.80% 52-Week Range: 19.84 - 21.86
1-Month: -0.05% 1-Year: +9.75% 5-Year: +10.47% Beta vs DJRR30: 0.94

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  • ABLIX:US 21.75
  • 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 2014-07-22) 21.75
Assets (M) (on 2014-06-30) 61.14
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) 2.35

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: 06/30/2014
Name Position Value % of Total
PIMCO Income Fund 408,837 5,196,324 8.499%
AllianzGI Best Styles Global E 207,126 3,388,583 5.542%
PIMCO Senior Floating Rate Fun 327,582 3,357,717 5.492%
AllianzGI Short Duration High 210,503 3,355,412 5.488%
PIMCO 1-5 Year U.S. TIPS Index 61,290 3,283,305 5.370%
AllianzGI US Managed Volatilit 197,828 3,086,115 5.048%
PIMCO Floating Income Fund 339,489 3,052,002 4.992%
PIMCO International StocksPLUS 358,362 2,902,730 4.748%
PIMCO Short-Term Fund 276,690 2,736,467 4.476%
AllianzGI NFJ Global Dividend 82,600 1,849,412 3.025%

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

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