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Mutual Fund Quote: AllianzGI Retirement Income D

 ARTDX

NAV

$ 19.42

NAV Day Change

19.42 | 2
%
As of 05/10/2013 | USD

Yield

2.61%

Load

None

Total Assets

32.2 mil

Expenses

1.05%

Fee Level

High

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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artdx Quote

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NAV artdx

Net Asset Value artdx

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Expenses Ratio artdx

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Mutual Fund Quote: artdx AllianzGI Retirement Income D - Morningstar Quote

Mutual Fund Quote: artdx AllianzGI Retirement Income D - Morningstar Price

Mutual Fund Quote: artdx AllianzGI Retirement Income D - Morningstar Price Today

Mutual Fund Quote: artdx AllianzGI Retirement Income D - Morningstar Price History

NAV Mutual Fund Quote: artdx AllianzGI Retirement Income D - Morningstar

Net Asset Value Mutual Fund Quote: artdx AllianzGI Retirement Income D - Morningstar

Day Change Mutual Fund Quote: artdx AllianzGI Retirement Income D - Morningstar

Yield Mutual Fund Quote: artdx AllianzGI Retirement Income D - Morningstar

Category Mutual Fund Quote: artdx AllianzGI Retirement Income D - Morningstar

Investment Style Mutual Fund Quote: artdx AllianzGI Retirement Income D - Morningstar

Load Mutual Fund Quote: artdx AllianzGI Retirement Income D - Morningstar

Expenses Ratio Mutual Fund Quote: artdx AllianzGI Retirement Income D - Morningstar

Turnover Mutual Fund Quote: artdx AllianzGI Retirement Income D - Morningstar

Minimum Investment Mutual Fund Quote: artdx AllianzGI Retirement Income D - Morningstar

1 year range Mutual Fund Quote: artdx AllianzGI Retirement Income D - Morningstar

52 weeek range Mutual Fund Quote: artdx AllianzGI Retirement Income D - Morningstar

Top Holdings  ARTDX More...

Top Holdings ARTDX

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  ARTDX More...

Top Sectors ARTDX

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

Dividend and Capital Gains Distributions  ARTDX

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Mutual Fund Quote: artdx AllianzGI Retirement Income D - Morningstar
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