• FirefoxInstall the new Firefox »
  •  Dow Up 0.21% Nasdaq Up 0.32%

    AllianzGI Retirement 2040 P (AVSPX)

    20.84 Up 0.03(0.14%) Mar 5
    Prev Close:20.81
    YTD Return*:3.05%
    Net Assets*:43.52M
    Yield*:4.15%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for AVSPX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AllianzGI Best Styles US Equity R617.35N/A
    PIMCO Income Instl9.56N/A
    AllianzGI Best Styles Intl Eq R68.95N/A
    PIMCO Real Return Instl6.04N/A
    PIMCO 1-5 Year U.S. TIPS ETF5.02N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:43.52M
    Category:Target Date 2036-2040
    Annual Report Expense Ratio (net):0.08%

    Performance & Risk

    YTD Return:3.05%
    5y Avg Return:8.36%
    Rank in Category (ytd):88
    % Rank in Category (ytd):34.24%
    Beta (3y):1.15
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks capital growth and preservation consistent with its asset allocation as 2040 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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback