Funds

AllianzGI Retirement 2020 Fund Class A

AGLAX

AllianzGI Retirement 2020 Fund Class A

Actions
  • Price (USD)20.66
  • Today's Change0.00 / 0.00%
  • 1 Year change8.39%
Data delayed at least 15 minutes, as of Oct 20 2017.
More ▼

Total returns on $10,000

5Y
AllianzGI Retirement 2020 A
Fund
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
SymbolAGLAX
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
13.64m USD
As of Sep 30 2017
Net expense ratio0.95%
Front end load5.50%
Deferred load--
Redemption fee--
Min. initial investment1,000.00
USD
Min. additional investment50.00
USD
Initial IRA1,000.00
USD
Additional IRA50.00
USD
Available for saleUnited States
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
28.39%82.02%3.27%85.29%
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%

Diversification

Asset type

Asset type

US stock23.91%
US bond22.55%
Non-US stock16.21%
Non-US bond11.01%
Cash9.40%
Other16.93%

Top 5 sectors

Equity
Fixed income
Technology5.69%
Financial Services5.15%
Healthcare4.73%
Industrials3.43%
Consumer Cyclical3.42%
Other9.23%

Top 5 regions

United States19.36%
Eurozone2.68%
Japan2.09%
Developed Asia1.85%
Emerging Asia1.49%
Other4.21%
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.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2017
All Rights reserved
© 2017 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.