NAV

$ 19.53

NAV Day Change

19.53 | 2
%
As of 12/12/2014 | USD

Yield

2.53%

Load

None

Total Assets

28.7 mil

Expenses

1.30%

Fee Level

Above Average

Turnover

81%

Status

Open

Min. Inv.

--

52-Week Range

Category

Retirement Income

Investment Style

Large Value

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asrrx Quote

asrrx Price Today

asrrx Price History

NAV asrrx

Net Asset Value asrrx

Day Change asrrx

Yield asrrx

Category asrrx

Investment Style asrrx

Load asrrx

Expenses Ratio asrrx

Turnover asrrx

Minimum Investment asrrx

1 year range asrrx

52 weeek range asrrx

Mutual Fund Quote: asrrx AllianzGI Retirement Income R - Morningstar Quote

Mutual Fund Quote: asrrx AllianzGI Retirement Income R - Morningstar Price

Mutual Fund Quote: asrrx AllianzGI Retirement Income R - Morningstar Price Today

Mutual Fund Quote: asrrx AllianzGI Retirement Income R - Morningstar Price History

NAV Mutual Fund Quote: asrrx AllianzGI Retirement Income R - Morningstar

Net Asset Value Mutual Fund Quote: asrrx AllianzGI Retirement Income R - Morningstar

Day Change Mutual Fund Quote: asrrx AllianzGI Retirement Income R - Morningstar

Yield Mutual Fund Quote: asrrx AllianzGI Retirement Income R - Morningstar

Category Mutual Fund Quote: asrrx AllianzGI Retirement Income R - Morningstar

Investment Style Mutual Fund Quote: asrrx AllianzGI Retirement Income R - Morningstar

Load Mutual Fund Quote: asrrx AllianzGI Retirement Income R - Morningstar

Expenses Ratio Mutual Fund Quote: asrrx AllianzGI Retirement Income R - Morningstar

Turnover Mutual Fund Quote: asrrx AllianzGI Retirement Income R - Morningstar

Minimum Investment Mutual Fund Quote: asrrx AllianzGI Retirement Income R - Morningstar

1 year range Mutual Fund Quote: asrrx AllianzGI Retirement Income R - Morningstar

52 weeek range Mutual Fund Quote: asrrx AllianzGI Retirement Income R - Morningstar

Top Holdings  ASRRX More...

Top Holdings ASRRX

PIMCO 1-5 Year U.S. TIPS ETF , PIMCO Real Return Instl , PIMCO Income Instl , AllianzGI Short Duration High Inc Instl , PIMCO Short-Term Instl ,

Top Sectors  ASRRX More...

Top Sectors ASRRX

Financial Services
Technology
Healthcare
Consumer Defensive
Energy
Government
Government-Related
Commercial MBS
Non-Agency Residential MBS
Asset-Backed

Dividend and Capital Gains Distributions  ASRRX

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Analysis  asrrx - AllianzGI Retirement Income R More...

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Mutual Fund Quote: asrrx AllianzGI Retirement Income R - Morningstar
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