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AllianzGI Retirement 2020 Fund Administrative Class (AGLMX)

13.45 0.00 (0.00%)
At close: September 16 at 8:00 PM EDT
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DELL
  • 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

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Trailing returns as of 6/30/2020. Category is Target-Date 2020.

YTD Return

AGLMX
1.01%
Category
5.78%
 

1-Year Return

AGLMX
5.23%
Category
18.91%
 

3-Year Return

AGLMX
4.80%
Category
9.48%
 

5-Year Return

AGLMX
5.04%
Category
8.82%
 

Holdings: AGLMX

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Top 7 Holdings (104.83% of Total Assets)

SymbolCompany% Assets
ADYFX
ADYFX 69.79%
AOBSX
AOBSX 26.61%
MFSM0
MFSM0 2.87%
ESM0.DE
ESM0.DE 2.53%
FMUSM0
FMUSM0 1.17%
1.16%
ALAIX
ALAIX 0.70%

Sector Weightings

SectorAGLMX
Technology   17.56%
Healthcare   15.23%
Industrials   9.82%
Utilities   5.22%
Real Estate   3.88%
Energy   2.18%

Recent News: AGLMX

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Research Reports: AGLMX

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