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    AllianzGI Retirement 2020 C (ABSCX)

    19.09 Down 0.04(0.21%) Mar 2
    Prev Close:19.13
    YTD Return*:0.27%
    Net Assets*:64.29M
    Yield*:2.09%

    * As of 31-Jan-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for ABSCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    PIMCO 1-5 Year U.S. TIPS ETF18.32N/A
    PIMCO Real Return Instl15.64N/A
    AllianzGI Best Styles US Equity R614.86N/A
    PIMCO Income Instl12.70N/A
    AllianzGI Short Duration High Inc Instl5.53N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:64.29M
    Category:Target Date 2016-2020
    Annual Report Expense Ratio (net):1.17%

    Performance & Risk

    YTD Return:0.27%
    5y Avg Return:4.97%
    Rank in Category (ytd):27
    % Rank in Category (ytd):10.51%
    Beta (3y):0.64
    Morningstar Risk Rating:1

    Fund Summary

    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. View More
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