NAV

$ 19.63

NAV Day Change

19.63 | 2
%
As of 05/17/2013 | USD

Yield

2.70%

Load

None

Total Assets

36.0 mil

Expenses

0.59%

Fee Level

Low

Turnover

55.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Target Date 2016-2020

Investment Style

Large Value

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agnix Quote

agnix Price Today

agnix Price History

NAV agnix

Net Asset Value agnix

Day Change agnix

Yield agnix

Category agnix

Investment Style agnix

Load agnix

Expenses Ratio agnix

Turnover agnix

Minimum Investment agnix

1 year range agnix

52 weeek range agnix

Mutual Fund Quote: agnix AllianzGI Retirement 2020 R6 - Morningstar Quote

Mutual Fund Quote: agnix AllianzGI Retirement 2020 R6 - Morningstar Price

Mutual Fund Quote: agnix AllianzGI Retirement 2020 R6 - Morningstar Price Today

Mutual Fund Quote: agnix AllianzGI Retirement 2020 R6 - Morningstar Price History

NAV Mutual Fund Quote: agnix AllianzGI Retirement 2020 R6 - Morningstar

Net Asset Value Mutual Fund Quote: agnix AllianzGI Retirement 2020 R6 - Morningstar

Day Change Mutual Fund Quote: agnix AllianzGI Retirement 2020 R6 - Morningstar

Yield Mutual Fund Quote: agnix AllianzGI Retirement 2020 R6 - Morningstar

Category Mutual Fund Quote: agnix AllianzGI Retirement 2020 R6 - Morningstar

Investment Style Mutual Fund Quote: agnix AllianzGI Retirement 2020 R6 - Morningstar

Load Mutual Fund Quote: agnix AllianzGI Retirement 2020 R6 - Morningstar

Expenses Ratio Mutual Fund Quote: agnix AllianzGI Retirement 2020 R6 - Morningstar

Turnover Mutual Fund Quote: agnix AllianzGI Retirement 2020 R6 - Morningstar

Minimum Investment Mutual Fund Quote: agnix AllianzGI Retirement 2020 R6 - Morningstar

1 year range Mutual Fund Quote: agnix AllianzGI Retirement 2020 R6 - Morningstar

52 weeek range Mutual Fund Quote: agnix AllianzGI Retirement 2020 R6 - Morningstar

Top Holdings  AGNIX More...

Top Holdings AGNIX

Equity
Bond
PIMCO Real Return Instl
PIMCO Income Instl
PIMCO Mortgage Opportunities Instl
PIMCO Foreign Bond (USD-Hedged) I
AllianzGI Income & Growth Institutional

Top Sectors  AGNIX More...

Top Sectors AGNIX

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

Dividend and Capital Gains Distributions  AGNIX

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Mutual Fund Quote: agnix AllianzGI Retirement 2020 R6 - Morningstar
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