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Mutual Fund Quote: AllianzGI Retirement Income Admin

 ARAMX

NAV

$ 19.52

NAV Day Change

19.52 | 2
%
As of 05/17/2013 | USD

Yield

2.58%

Load

None

Total Assets

32.2 mil

Expenses

0.90%

Fee Level

High

Turnover

51.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Retirement Income

Investment Style

Large Value

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NAV aramx

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Day Change aramx

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Mutual Fund Quote: aramx AllianzGI Retirement Income Admin - Morningstar Quote

Mutual Fund Quote: aramx AllianzGI Retirement Income Admin - Morningstar Price

Mutual Fund Quote: aramx AllianzGI Retirement Income Admin - Morningstar Price Today

Mutual Fund Quote: aramx AllianzGI Retirement Income Admin - Morningstar Price History

NAV Mutual Fund Quote: aramx AllianzGI Retirement Income Admin - Morningstar

Net Asset Value Mutual Fund Quote: aramx AllianzGI Retirement Income Admin - Morningstar

Day Change Mutual Fund Quote: aramx AllianzGI Retirement Income Admin - Morningstar

Yield Mutual Fund Quote: aramx AllianzGI Retirement Income Admin - Morningstar

Category Mutual Fund Quote: aramx AllianzGI Retirement Income Admin - Morningstar

Investment Style Mutual Fund Quote: aramx AllianzGI Retirement Income Admin - Morningstar

Load Mutual Fund Quote: aramx AllianzGI Retirement Income Admin - Morningstar

Expenses Ratio Mutual Fund Quote: aramx AllianzGI Retirement Income Admin - Morningstar

Turnover Mutual Fund Quote: aramx AllianzGI Retirement Income Admin - Morningstar

Minimum Investment Mutual Fund Quote: aramx AllianzGI Retirement Income Admin - Morningstar

1 year range Mutual Fund Quote: aramx AllianzGI Retirement Income Admin - Morningstar

52 weeek range Mutual Fund Quote: aramx AllianzGI Retirement Income Admin - Morningstar

Top Holdings  ARAMX More...

Top Holdings ARAMX

Equity
Bond
PIMCO Real Return Instl
PIMCO Income Instl
PIMCO Foreign Bond (USD-Hedged) I
PIMCO Short-Term Instl
PIMCO Mortgage Opportunities Instl

Top Sectors  ARAMX More...

Top Sectors ARAMX

Financial Services
RealEstate
Industrials
Technology
Energy
Government
Government-Related
Agency Mortgage-Backed
Non-Agency Residential MBS
Asset-Backed

Dividend and Capital Gains Distributions  ARAMX

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