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AllianzGI Retirement 2030 Fund

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ABLIX:US
NASDAQ GM
18.13
USD
0.17
0.93%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
17.95 - 20.81
1 Yr Return
-7.14%
YTD Return
-4.68%
Previous Close
18.30
52Wk Range
17.95 - 20.81
1 Yr Return
-7.56%
YTD Return
-4.68%
Fund Type
Fund of Funds
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
18.13
Total Assets (m USD) (on 01/29/2016)
58.530
Inception Date
12/29/2008
Last Dividend (on 12/29/2015)
0.64827
Dividend Indicated Gross Yield
3.58%
Fund Managers
PAUL PIETRANICO / CLAUDIO MARSALA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.05%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
AllianzGI Best Styles US Equit 659.56 k 10.09 m 15.67
AllianzGI Best Styles Internat 491.36 k 7.23 m 11.23
PIMCO Income Fund 521.59 k 6.34 m 9.84
AllianzGI Short Duration High 381.71 k 5.68 m 8.82
PIMCO Broad U.S. TIPS Index Ex 84.76 k 4.75 m 7.37
AllianzGI High Yield Bond Fund 331.99 k 2.84 m 4.41
PIMCO 15+ Year U.S. TIPS Index 40.82 k 2.54 m 3.94
PIMCO Long-Term Credit Fund 186.12 k 2.23 m 3.47
Schwab US Small-Cap ETF 34.88 k 1.91 m 2.97
PIMCO Mortgage Opportunities F 171.28 k 1.90 m 2.95
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