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AllianzGI Retirement 2030 Fund

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ABLPX:US
NASDAQ GM
19.64
USD
0.04
0.20%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
19.10 - 21.50
1 Yr Return
-5.09%
YTD Return
-1.58%
Previous Close
19.60
52Wk Range
19.10 - 21.50
1 Yr Return
-5.09%
YTD Return
-1.58%
Fund Type
Fund of Funds
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
19.64
Total Assets (m USD) (on 07/31/2015)
69.285
Inception Date
12/29/2008
Last Dividend (on 07/23/2015)
0.0342
Dividend Indicated Gross Yield
3.78%
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
0.09%
Top Fund Holdings
Name Position Value % of Fund
AllianzGI Best Styles US Equit 595.62 k 9.05 m 13.33
PIMCO Broad U.S. TIPS Index Ex 128.41 k 7.30 m 10.76
PIMCO Income Fund 498.97 k 6.17 m 9.09
AllianzGI Best Styles Internat 346.19 k 5.31 m 7.83
AllianzGI Short Duration High 329.70 k 5.13 m 7.56
PIMCO Mortgage Opportunities F 342.58 k 3.81 m 5.62
AllianzGI NFJ Mid-Cap Value Fu 123.38 k 3.37 m 4.97
PIMCO 15+ Year U.S. TIPS Index 38.31 k 2.42 m 3.56
PIMCO TRENDS Managed Futures S 232.33 k 2.37 m 3.49
PIMCO Long-Term Credit Fund 169.23 k 2.08 m 3.06
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