Nasdaq - Delayed Quote • USD
AllianzGI Retirement 2050 Fund Administrative Class (ANAMX)
At close: September 16 at 8:00 PM EDT
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17.90 - YTD Return -3.69%
- Expense Ratio 0.90%
- Category Target-Date 2050
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 21.01M
- Beta (5Y Monthly) 1.58
- Yield 1.43%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.30
- Inception Date Dec 29, 2008
The investment seeks capital growth and preservation consistent with its asset allocation as 2050 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 2050
Fund Category
21.01M
Net Assets
2008-12-29
Inception Date
Performance Overview: ANAMX
Trailing returns as of 6/30/2020. Category is Target-Date 2050.
Holdings: ANAMX
Top 10 Holdings (85.11% of Total Assets)
SymbolCompany% Assets
11.93%
Sector Weightings
SectorANAMX
Technology 20.29%
Healthcare 15.97%
Financial Services 14.12%
Consumer Cyclical 10.18%
Industrials 9.78%
Communication Services 8.96%
Consumer Defensive 8.06%
Utilities 4.95%
Real Estate 3.27%
Basic Materials 2.36%
Energy 2.05%
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