AllianzGI Retirement 2020 Fund Class CABSCX

18.66
0.01 / 0.05%
16.99 - 19.14+0.27
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Jan 23 2017.

Total returns on $10,000

As of Dec 31 2016. 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 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. It has established strategic equity component and strategic fixed income component allocations, which change over time in relation to the fund's target retirement date and according to a pre-determined "glide path."

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Morningstar categoryTarget-Date 2020
Launch date29/12/2008
Price currencyUSD
DomicileUnited States
SymbolABSCX
Manager & start date
Paul Pietranico
29/12/2008
Claudio Marsala
01/01/2015
Michael Stamos
01/10/2016
Alistair Bates
01/10/2016

Investment

Pricing frequencyDaily
Total net assets
422.87k USDAs of Dec 31 2016
Net expense ratio1.70%
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
25.46%
US stock
21.54%
Non-US stock
19.68%
Other
12.28%
Cash
10.60%
Non-US bond
10.44%

Top 5 sectors

Technology
4.44%
Financial Services
3.67%
Healthcare
3.46%
Consumer Cyclical
3.31%
Industrials
3.09%

Top 5 Regions

United States
16.12%
Eurozone
2.74%
Japan
2.21%
Developed Asia
1.70%
United Kingdom
1.43%
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
Short
allocation
Long
allocation
AllianzGI Global Dynamic Allocation R6--76.14%
AllianzGI Advanced Core Bond-1.54%9.61%
Us 10yr Ultra Fut Mar17 Xcbt 20170322--8.53%
S+p500 Emini Fut Dec16 Xcme 20161216--6.57%
Mini Msci Eafe Dec16 Ifus 20161216---5.80%
Data delayed at least 15 minutes, as of Nov 30 2016. 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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