AllianzGI Retirement 2020 Fund Administrative Class (AGLMX)
- Previous Close
13.45 - YTD Return 1.01%
- Expense Ratio 0.90%
- Category Target-Date 2020
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 12.17M
- Beta (5Y Monthly) 0.74
- Yield 3.49%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.70
- Inception Date Dec 29, 2008
The investment seeks capital growth and preservation consistent with its asset allocation as 2020 approaches, and thereafter current income and, secondarily, capital appreciation. The fund pursues its objective primarily by gaining diversified exposure to core global equity asset classes, including emerging markets equities (the "Equity Component"), and core U.S. fixed income asset classes (the "Fixed Income Component"). It invests directly and indirectly in globally diverse equity securities, including emerging market equities, and in global fixed income securities, including high yield debt, convertible bonds and emerging market debt.
Allianz Global Investors
Fund Family
Target-Date 2020
Fund Category
12.17M
Net Assets
2008-12-29
Inception Date
Performance Overview: AGLMX
View MoreTrailing returns as of 6/30/2020. Category is Target-Date 2020.