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Mutual Fund Quote: AllianzGI Retirement Income A

 AGRAX

NAV

$ 19.32

NAV Day Change

19.32 | 2
%
As of 05/17/2013 | USD

Yield

2.44%

Load

5.50

Total Assets

32.2 mil

Expenses

0.95%

Fee Level

Average

Turnover

51.0%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE Retirement Income

Investment Style

Large Value

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agrax Quote

agrax Price Today

agrax Price History

NAV agrax

Net Asset Value agrax

Day Change agrax

Yield agrax

Category agrax

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Load agrax

Expenses Ratio agrax

Turnover agrax

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1 year range agrax

52 weeek range agrax

Mutual Fund Quote: agrax AllianzGI Retirement Income A - Morningstar Quote

Mutual Fund Quote: agrax AllianzGI Retirement Income A - Morningstar Price

Mutual Fund Quote: agrax AllianzGI Retirement Income A - Morningstar Price Today

Mutual Fund Quote: agrax AllianzGI Retirement Income A - Morningstar Price History

NAV Mutual Fund Quote: agrax AllianzGI Retirement Income A - Morningstar

Net Asset Value Mutual Fund Quote: agrax AllianzGI Retirement Income A - Morningstar

Day Change Mutual Fund Quote: agrax AllianzGI Retirement Income A - Morningstar

Yield Mutual Fund Quote: agrax AllianzGI Retirement Income A - Morningstar

Category Mutual Fund Quote: agrax AllianzGI Retirement Income A - Morningstar

Investment Style Mutual Fund Quote: agrax AllianzGI Retirement Income A - Morningstar

Load Mutual Fund Quote: agrax AllianzGI Retirement Income A - Morningstar

Expenses Ratio Mutual Fund Quote: agrax AllianzGI Retirement Income A - Morningstar

Turnover Mutual Fund Quote: agrax AllianzGI Retirement Income A - Morningstar

Minimum Investment Mutual Fund Quote: agrax AllianzGI Retirement Income A - Morningstar

1 year range Mutual Fund Quote: agrax AllianzGI Retirement Income A - Morningstar

52 weeek range Mutual Fund Quote: agrax AllianzGI Retirement Income A - Morningstar

Top Holdings  AGRAX More...

Top Holdings AGRAX

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  AGRAX More...

Top Sectors AGRAX

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

Dividend and Capital Gains Distributions  AGRAX

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Filings AGRAXMore...

 
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Mutual Fund Quote: agrax AllianzGI Retirement Income A - Morningstar
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