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AllianzGI Retirement 2030 Fund Class R (ABLRX)

15.76 0.00 (0.00%)
At close: September 16 at 8:00 PM EDT
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DELL
  • Previous Close 15.76
  • YTD Return -1.81%
  • Expense Ratio 1.30%
  • Category Target-Date 2030
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 25.26M
  • Beta (5Y Monthly) 1.11
  • Yield 4.29%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.90
  • Inception Date Dec 29, 2008

The investment seeks capital growth and preservation consistent with its asset allocation as 2030 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 2030

Fund Category

25.26M

Net Assets

2008-12-29

Inception Date

Performance Overview: ABLRX

Trailing returns as of 6/30/2020. Category is Target-Date 2030.

YTD Return

ABLRX
1.81%
Category
7.97%
 

1-Year Return

ABLRX
3.41%
Category
25.53%
 

3-Year Return

ABLRX
4.45%
Category
11.28%
 

5-Year Return

ABLRX
5.12%
Category
10.98%
 

Holdings: ABLRX

Top 9 Holdings (102.29% of Total Assets)

SymbolCompany% Assets
ADYFX
ADYFX 81.94%
ESM0
ESM0 8.82%
MFSM0
MFSM0 4.00%
AFGFX
AFGFX 2.01%
1.62%
LLLLX.DE
LLLLX.DE 1.56%
DRMCX
DRMCX 1.03%
FMUSM0
FMUSM0 0.90%
0.41%

Sector Weightings

SectorABLRX
Technology   18.44%
Healthcare   15.37%
Industrials   9.81%
Utilities   4.88%
Real Estate   3.63%
Energy   2.12%

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