AllianzGI Retirement 2020 Fund Class C


AllianzGI Retirement 2020 Fund Class C

  • Price (USD)20.49
  • Today's Change0.00 / 0.00%
  • 1 Year change8.07%
Data delayed at least 15 minutes, as of Oct 20 2017.
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Total returns on $10,000

AllianzGI Retirement 2020 C
Target-Date 2020
Morningstar category
Morningstar Mod Tgt Risk TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryTarget-Date 2020
Launch date29 Dec 2008
Price currencyUSD
DomicileUnited States
Manager & start date
Paul Pietranico
29 Dec 2008
Claudio Marsala
01 Jan 2015
Michael Stamos
01 Oct 2016
Alistair Bates
01 Oct 2016
Pricing frequencyDaily
Total net assets
453.61k USD
As of Sep 30 2017
Net expense ratio1.70%
Front end load--
Deferred load1.00%
Redemption fee--
Min. initial investment1,000.00
Min. additional investment50.00
Initial IRA1,000.00
Additional IRA50.00
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
AllianzGI Global Dynamic Allocation R6--61.28%
AllianzGI Advanced Core Bond-5.12%13.94%
AllianzGI Best Styles US Equity R6--6.32%
Us 10yr Ultra Fut Dec17 Xcbt 20171219--3.75%
10yr Mini Jgb Fut Sep17 Xsim 20170911---3.27%
Per cent of portfolio in top 5 holdings: 82.02%


Asset type

Asset type

US stock23.91%
US bond22.55%
Non-US stock16.21%
Non-US bond11.01%

Top 5 sectors

Fixed income
Financial Services5.15%
Consumer Cyclical3.42%

Top 5 regions

United States19.36%
Developed Asia1.85%
Emerging Asia1.49%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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