• 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

21.79 USD 0.02 0.09%

As of 09:29:30 ET on 08/29/2014.

Snapshot for AllianzGI Retirement 2030 Fund (ABLIX)

Year To Date: +5.47% 3-Month: +1.44% 3-Year: +8.14% 52-Week Range: 19.90 - 21.86
1-Month: +1.30% 1-Year: +12.55% 5-Year: +9.35% Beta vs RRTD30: 0.94

Mutual Fund Chart for ABLIX

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  • ABLIX:US 21.79
  • 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 2014-08-29) 21.79
Assets (M) (on 2014-07-31) 64.66
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) 2.34

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: 07/31/2014
Name Position Value % of Total
PIMCO Income Fund 438,169 5,555,980 8.592%
PIMCO Floating Income Fund 404,122 3,588,604 5.550%
AllianzGI Short Duration High 226,385 3,570,086 5.521%
PIMCO 1-5 Year U.S. TIPS Index 66,531 3,544,772 5.482%
AllianzGI Best Styles Global E 217,465 3,507,703 5.425%
PIMCO Senior Floating Rate Fun 319,900 3,262,976 5.046%
AllianzGI US Managed Volatilit 209,241 3,188,836 4.931%
PIMCO International StocksPLUS 383,293 3,081,679 4.766%
PIMCO Short-Term Fund 296,783 2,938,147 4.544%
PIMCO Real Return Fund 171,409 1,986,627 3.072%

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

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