AllianzGI Retirement 2020 Fund Class AAGLAX

19.76
0.09 / 0.46%
18.77 - 20.01+1.16
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Nov 21 2014.

Total returns on $10,000

As of Oct 31 2014.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 normally invests in certain affiliated mutual funds and exchange-traded funds (ETFs) sponsored by Allianz and PIMCO (the "underlying funds"). It may invest without limit in underlying funds and may invest significantly in one or a small number of the underlying funds. The underlying funds in turn invest in or have exposure to return-generating assets and defensive assets. The fund also invests in ETFs and mutual funds and pooled vehicles.

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
SymbolAGLAX
Manager & start date
Stephen Sexauer
29/12/2008
Paul Pietranico
29/12/2008
James Macey
24/01/2011

Investment

Pricing frequencyDaily
Total net assets
34.94m USDAs of Oct 31 2014
Net expense ratio0.99%
Front end load5.50%
Deferred load--
Redemption fee--
Min. initial investment1,000.00 USD
Min. additional investment50.00 USD
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

US bond
48.03%
US stock
18.69%
Non-US bond
15.49%
Non-US stock
10.39%
Other
8.26%
Cash
-0.87%

Top 5 sectors

Financial Services
4.81%
Technology
3.58%
Healthcare
3.05%
Energy
3.04%
Consumer Defensive
2.72%

Top 5 Regions

United States
18.69%
Eurozone
2.17%
Developed Asia
1.49%
United Kingdom
1.30%
Emerging Asia
1.02%

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 1-5 Year U.S. TIPS ETF
STPZ:PCQ:USD
-1.19%11.41%
PIMCO Income Instl--9.08%
PIMCO Real Return Instl
PRRIX
+1.07%8.95%
PIMCO Senior Floating Rate Instl--5.49%
PIMCO Short-Term Instl
PTSHX
+0.10%5.48%
Data delayed at least 15 minutes, as of Sep 30 2014.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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