Membership Home Portfolio Stocks Bonds Funds ETFs CEF Markets Tools Real Life Finance Discuss

Mutual Fund Quote: AllianzGI Retirement 2030 Administrative

 ABAMX

NAV

$ 19.94

NAV Day Change

19.94 | 2
%
As of 06/11/2013 | USD

Yield

2.71%

Load

None

Total Assets

39.5 mil

Expenses

0.98%

Fee Level

High

Turnover

47.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Target Date 2026-2030

Investment Style

Large Value

Loading ...

abamx Quote

abamx Price Today

abamx Price History

NAV abamx

Net Asset Value abamx

Day Change abamx

Yield abamx

Category abamx

Investment Style abamx

Load abamx

Expenses Ratio abamx

Turnover abamx

Minimum Investment abamx

1 year range abamx

52 weeek range abamx

Mutual Fund Quote: abamx AllianzGI Retirement 2030 Administrative - Morningstar Quote

Mutual Fund Quote: abamx AllianzGI Retirement 2030 Administrative - Morningstar Price

Mutual Fund Quote: abamx AllianzGI Retirement 2030 Administrative - Morningstar Price Today

Mutual Fund Quote: abamx AllianzGI Retirement 2030 Administrative - Morningstar Price History

NAV Mutual Fund Quote: abamx AllianzGI Retirement 2030 Administrative - Morningstar

Net Asset Value Mutual Fund Quote: abamx AllianzGI Retirement 2030 Administrative - Morningstar

Day Change Mutual Fund Quote: abamx AllianzGI Retirement 2030 Administrative - Morningstar

Yield Mutual Fund Quote: abamx AllianzGI Retirement 2030 Administrative - Morningstar

Category Mutual Fund Quote: abamx AllianzGI Retirement 2030 Administrative - Morningstar

Investment Style Mutual Fund Quote: abamx AllianzGI Retirement 2030 Administrative - Morningstar

Load Mutual Fund Quote: abamx AllianzGI Retirement 2030 Administrative - Morningstar

Expenses Ratio Mutual Fund Quote: abamx AllianzGI Retirement 2030 Administrative - Morningstar

Turnover Mutual Fund Quote: abamx AllianzGI Retirement 2030 Administrative - Morningstar

Minimum Investment Mutual Fund Quote: abamx AllianzGI Retirement 2030 Administrative - Morningstar

1 year range Mutual Fund Quote: abamx AllianzGI Retirement 2030 Administrative - Morningstar

52 weeek range Mutual Fund Quote: abamx AllianzGI Retirement 2030 Administrative - Morningstar

Top Holdings  ABAMX More...

Top Holdings ABAMX

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

Top Sectors  ABAMX More...

Top Sectors ABAMX

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

Dividend and Capital Gains Distributions  ABAMX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Sponsor Center

Analysis abamx - AllianzGI Retirement 2030 AdministrativeMore...

Filings ABAMXMore...

 
 Prospectus
 
 Annual Report
 
 Statement of Additional Information
 
 Semi-Annual Report
Content Partners
Site Directory Site Map Our Products
Corrections Help Advertising Opportunities Licensing Opportunities Glossary RSS Mobile Portfolio Affiliate Careers
Mutual Fund Quote: abamx AllianzGI Retirement 2030 Administrative - Morningstar
Stocks by:
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry
ETFs by:
Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name
Articles by:
Title |  Date |  Author |  Collection |  Interest |  Popularity
Investment Categories by:
Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry
Premimum Stocks by:
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry
Premimum Funds by:
Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title
Premimum ETFs by:
Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name
Popular Articles by:
Title |  Date |  Author |  Collection |  Popularity |  Interest
SEC Filings by:
Title |  Date |  Company |  Symbol |  Interest |  Popularity
Popular SEC Filings by:
Title |  Date |  Company |  Symbol |  Interest |  Popularity
Mutual Funds by:
Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: dsiyx - Diamond Hill Strategic Income Y  |  Next: pcbsx - BlackRock Managed Volatility Svc
Independent. Insightful. Trusted. Morningstar provides stock market analysis; equity, mutual fund, and ETF research, ratings, and picks; portfolio tools; and option, hedge fund, IRA, 401k, and 529 plan research. Our reliable data and analysis can help both experienced enthusiasts and newcomers.

© Copyright Morningstar, Inc. All rights reserved. Please read our Terms of Useand Privacy Policy.Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Russell 2000 quote is 10 minutes delayed.