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  • 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

20.68 USD 0.05 0.24%

As of 09:29:30 ET on 05/01/2015.

Snapshot for AllianzGI Retirement 2030 Fund (ABLIX)

Year To Date: +3.25% 3-Month: +3.14% 3-Year: +5.86% 52-Week Range: 19.73 - 21.61
1-Month: +0.83% 1-Year: +2.48% 5-Year: +6.47% Beta vs RRTD30: 0.97

Mutual Fund Chart for ABLIX

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  • ABLIX:US 20.68
  • 1M
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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 / JAMES MACEY
Web Site: www.allianzinvestors.com

Fundamentals for ABLIX

NAV (on 2015-05-01) 20.68
Assets (M) (on 2015-04-30) 67.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ABLIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.08
Dividend Yield (ttm) 4.83

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 0.10

Top Fund Holdings for ABLIX

Filing Date: 02/28/2015
Name Position Value % of Total
AllianzGI Best Styles US Equit 681,245 10,497,980 15.356%
PIMCO Broad U.S. TIPS Index Ex 156,149 9,058,203 13.250%
PIMCO Income Fund 637,551 7,892,884 11.545%
AllianzGI Short Duration High 417,008 6,505,319 9.516%
AllianzGI Best Styles Internat 286,984 4,445,378 6.502%
PIMCO Mortgage Opportunities F 245,146 2,730,931 3.995%
PIMCO TRENDS Managed Futures S 216,594 2,421,519 3.542%
PIMCO StocksPLUS International 248,503 2,072,519 3.032%
PIMCO Commodity RealReturn Str 452,477 2,045,195 2.992%
PIMCO 15+ Year U.S. TIPS Index 25,868 1,783,081 2.608%

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

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