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AllianzGI Retirement 2055 Fund Class A (GLIAX)
15.17
0.00
(0.00%)
At close: September 16 at 8:00:20 PM EDT
Loading Chart for GLIAX
- Previous Close
15.17 - YTD Return -4.28%
- Expense Ratio 0.95%
- Category Target-Date 2055
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 17.1M
- Beta (5Y Monthly) 1.59
- Yield 1.80%
- 5y Average Return --
- Holdings Turnover 51.00%
- Last Dividend 0.33
- Inception Date Dec 19, 2011
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 2055
Fund Category
17.1M
Net Assets
2011-12-19
Inception Date
Performance Overview: GLIAX
View MoreTrailing returns as of 6/30/2020. Category is Target-Date 2055.
Holdings: GLIAX
View MoreSector Weightings
SectorGLIAX
Technology 19.97%
Healthcare 15.90%
Financial Services 14.12%
Consumer Cyclical 10.11%
Industrials 9.86%
Communication Services 9.00%
Consumer Defensive 8.22%
Utilities 5.11%
Real Estate 3.29%
Basic Materials 2.39%
Energy 2.03%
Recent News: GLIAX
View MoreResearch Reports: GLIAX
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