NAV

$ 20.71

NAV Day Change

20.71 | 2
%
As of 05/17/2013 | USD

Yield

2.71%

Load

None

Total Assets

40.7 mil

Expenses

0.63%

Fee Level

Low

Turnover

47.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Target Date 2026-2030

Investment Style

Large Value

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ablix Quote

ablix Price Today

ablix Price History

NAV ablix

Net Asset Value ablix

Day Change ablix

Yield ablix

Category ablix

Investment Style ablix

Load ablix

Expenses Ratio ablix

Turnover ablix

Minimum Investment ablix

1 year range ablix

52 weeek range ablix

Mutual Fund Quote: ablix AllianzGI Retirement 2030 R6 - Morningstar Quote

Mutual Fund Quote: ablix AllianzGI Retirement 2030 R6 - Morningstar Price

Mutual Fund Quote: ablix AllianzGI Retirement 2030 R6 - Morningstar Price Today

Mutual Fund Quote: ablix AllianzGI Retirement 2030 R6 - Morningstar Price History

NAV Mutual Fund Quote: ablix AllianzGI Retirement 2030 R6 - Morningstar

Net Asset Value Mutual Fund Quote: ablix AllianzGI Retirement 2030 R6 - Morningstar

Day Change Mutual Fund Quote: ablix AllianzGI Retirement 2030 R6 - Morningstar

Yield Mutual Fund Quote: ablix AllianzGI Retirement 2030 R6 - Morningstar

Category Mutual Fund Quote: ablix AllianzGI Retirement 2030 R6 - Morningstar

Investment Style Mutual Fund Quote: ablix AllianzGI Retirement 2030 R6 - Morningstar

Load Mutual Fund Quote: ablix AllianzGI Retirement 2030 R6 - Morningstar

Expenses Ratio Mutual Fund Quote: ablix AllianzGI Retirement 2030 R6 - Morningstar

Turnover Mutual Fund Quote: ablix AllianzGI Retirement 2030 R6 - Morningstar

Minimum Investment Mutual Fund Quote: ablix AllianzGI Retirement 2030 R6 - Morningstar

1 year range Mutual Fund Quote: ablix AllianzGI Retirement 2030 R6 - Morningstar

52 weeek range Mutual Fund Quote: ablix AllianzGI Retirement 2030 R6 - Morningstar

Top Holdings  ABLIX More...

Top Holdings ABLIX

Equity
Bond
PIMCO Real Return Instl
PIMCO Income Instl
PIMCO Mortgage Opportunities Instl
AllianzGI NFJ International Value Instl
AllianzGI NFJ Global Dividend Val Instl

Top Sectors  ABLIX More...

Top Sectors ABLIX

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

Dividend and Capital Gains Distributions  ABLIX

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Mutual Fund Quote: ablix AllianzGI Retirement 2030 R6 - Morningstar
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