Nasdaq - Delayed Quote USD

AllianzGI Retirement 2040 Fund Class P (AVSPX)

17.22 0.00 (0.00%)
At close: September 16 at 8:00 PM EDT

Top 9 Holdings (79.86% of Total Assets)

SymbolCompany% Assets
ADYFX
Virtus Global Dynamic Allocation Fund 33.93%
ALSEX
AllianzGI Best Styles U.S. Equity Fund Class R6 11.39%
ESM0
ESM0 9.93%
LLLLX
AllianzGI Best Styles Global Managed Volatility Portfolio 7.17%
AGERX
Allianz Funds Multi-Strategy Trust - AllianzGI Best Styles Global Equity Fund 6.72%
DRMCX
Virtus Silvant Mid-Cap Growth Fund 3.18%
AFGFX
Virtus Silvant Focused Growth R6 3.09%
2.25%
ANPRX
Virtus NFJ Mid-Cap Value R6 2.20%

Sector Weightings

SectorAVSPX
Technology   19.77%
Healthcare   15.83%
Industrials   9.69%
Utilities   4.97%
Real Estate   3.32%
Energy   2.14%

Overall Portfolio Composition (%)

Cash 9.24%
Stocks 56.49%
Bonds 19.19%
Others 14.21%
Preferred 0.25%
Convertible 0.36%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average AVSPX Category Average
Price/Earnings 19.04 23.13
Price/Book 2.4 2.89
Price/Sales 1.5 2.12
Price/Cashflow 11.38 14.1
Median Market Cap 49,002.76 69,227.1
3 Year Earnings Growth 19.13 12.06

Bond Holdings

Average AVSPX Category Average
Maturity -- 8.06
Duration -- 6.63
Credit Quality -- --

Performance & Risk

YTD Return 7.29%
5y Average Return 5.48%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.45
Morningstar Risk Rating

Fund Overview

Category Target-Date 2040
Fund Family Allianz Global Investors
Net Assets 23.8M
YTD Return -2.30%
Yield 1.71%
Morningstar Rating
Inception Date Dec 29, 2008

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 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.

Related Tickers