Nasdaq - Delayed Quote • USD
AllianzGI Retirement 2030 Fund Class P (ABLPX)
At close: September 16 at 8:00 PM EDT
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15.99 - YTD Return -1.53%
- Expense Ratio 0.65%
- Category Target-Date 2030
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 25.26M
- Beta (5Y Monthly) 1.11
- Yield 4.99%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 1.05
- Inception Date Dec 29, 2008
The investment seeks capital growth and preservation consistent with its asset allocation as 2030 approaches, and thereafter current income and, secondarily, capital appreciation. The fund pursues its objective primarily by gaining diversified exposure to core global equity asset classes, including emerging markets equities (the "Equity Component"), and core U.S. fixed income asset classes (the "Fixed Income Component"). It 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.
Allianz Global Investors
Fund Family
Target-Date 2030
Fund Category
25.26M
Net Assets
2008-12-29
Inception Date
Performance Overview: ABLPX
Trailing returns as of 6/30/2020. Category is Target-Date 2030.
Holdings: ABLPX
Top 9 Holdings (102.29% of Total Assets)
Sector Weightings
SectorABLPX
Technology 18.44%
Healthcare 15.37%
Financial Services 14.69%
Consumer Cyclical 10.30%
Industrials 9.81%
Communication Services 8.90%
Consumer Defensive 8.04%
Utilities 4.88%
Basic Materials 3.82%
Real Estate 3.63%
Energy 2.12%
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