AllianzGI Retirement 2020 Fund Class CABSCX

18.35
0.21 / 1.16%
18.01 - 19.93+0.60
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Aug 27 2015.

Total returns on $10,000

As of Jul 31 2015. Fund performance

Objective

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 seeks to achieve its objective by normally investing primarily in certain affiliated mutual funds and exchange-traded funds (ETFs) sponsored by Allianz and Pacific Investment Management Company LLC ("PIMCO") (the "underlying funds"). The fund may invest without limit in underlying funds and may invest significantly in one or a small number of the underlying funds.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Morningstar categoryTarget Date 2016-2020
Launch date29/12/2008
Price currencyUSD
DomicileUnited States
SymbolABSCX
Manager & start date
Paul Pietranico
29/12/2008
Claudio Marsala
01/01/2015
Rahul Malhotra
01/01/2015

Investment

Pricing frequencyDaily
Total net assets
381.82k USDAs of Jul 31 2015
Net expense ratio1.74%
Front end load--
Deferred load1.00%
Redemption fee--
Min. initial investment1,000.00 USD
Min. additional investment50.00 USD
Initial IRA1,000.00 USD
Additional IRA50.00 USD
Available for saleUnited States

Diversification

Asset type

US bond
47.17%
US stock
19.37%
Non-US stock
14.64%
Non-US bond
10.51%
Cash
4.72%
Other
3.59%

Top 5 sectors

Financial Services
5.75%
Consumer Cyclical
3.73%
Technology
3.72%
Healthcare
3.53%
Industrials
3.31%

Top 5 Regions

United States
18.68%
Eurozone
2.95%
Japan
2.19%
United Kingdom
1.81%
Developed Asia
1.36%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
PIMCO Broad US TIPS ETF
TIPZ:PCQ:USD
-3.58%16.55%
PIMCO Income Instl--12.92%
AllianzGI Best Styles US Equity R6--11.81%
AllianzGI Short Duration High Inc Instl--9.07%
PIMCO Mortgage Opportunities Instl--8.54%
Data delayed at least 15 minutes, as of Jun 30 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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