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AllianzGI Retirement 2045 Fund R6 Class (GBVIX)
14.43
0.00
(0.00%)
At close: September 16 at 8:00:19 PM EDT
Fund Summary
The investment seeks capital growth and preservation consistent with its asset allocation as 2045 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 23.32% |
| Worst 1Y Total Return | -10.95% |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 7.75% |
| 5y Average Return | 5.86% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.53 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GBVIX | Category Average | GBVIX | Category Average | GBVIX | Category Average | |
| Alpha | -2.04 | -0.02 | -1.55 | -0.01 | -- | -0.01 |
| BETA | 1.53 | 0.01 | 1.49 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.55 | 0.01 | 0.6 | 0.01 | -- | 0.01 |
| R-squared | 98.15 | 0.98 | 97.13 | 0.98 | -- | 0.97 |
| Standard Deviation | 15.74 | 0.16 | 13.51 | 0.13 | -- | 0.13 |
| Sharpe Ratio | 0.32 | 0.01 | 0.44 | 0.01 | -- | 0.01 |
| Treynor Ratio | 2.52 | 0.09 | 3.54 | 0.09 | -- | 0.06 |
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