NAV

$ 20.60

NAV Day Change

20.60 | 2
%
As of 12/12/2014 | USD

Yield

2.68%

Load

None

Total Assets

66.2 mil

Expenses

1.13%

Fee Level

High

Turnover

79%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

Target Date 2026-2030

Investment Style

Large Value

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abdix Quote

abdix Price Today

abdix Price History

NAV abdix

Net Asset Value abdix

Day Change abdix

Yield abdix

Category abdix

Investment Style abdix

Load abdix

Expenses Ratio abdix

Turnover abdix

Minimum Investment abdix

1 year range abdix

52 weeek range abdix

Mutual Fund Quote: abdix AllianzGI Retirement 2030 D - Morningstar Quote

Mutual Fund Quote: abdix AllianzGI Retirement 2030 D - Morningstar Price

Mutual Fund Quote: abdix AllianzGI Retirement 2030 D - Morningstar Price Today

Mutual Fund Quote: abdix AllianzGI Retirement 2030 D - Morningstar Price History

NAV Mutual Fund Quote: abdix AllianzGI Retirement 2030 D - Morningstar

Net Asset Value Mutual Fund Quote: abdix AllianzGI Retirement 2030 D - Morningstar

Day Change Mutual Fund Quote: abdix AllianzGI Retirement 2030 D - Morningstar

Yield Mutual Fund Quote: abdix AllianzGI Retirement 2030 D - Morningstar

Category Mutual Fund Quote: abdix AllianzGI Retirement 2030 D - Morningstar

Investment Style Mutual Fund Quote: abdix AllianzGI Retirement 2030 D - Morningstar

Load Mutual Fund Quote: abdix AllianzGI Retirement 2030 D - Morningstar

Expenses Ratio Mutual Fund Quote: abdix AllianzGI Retirement 2030 D - Morningstar

Turnover Mutual Fund Quote: abdix AllianzGI Retirement 2030 D - Morningstar

Minimum Investment Mutual Fund Quote: abdix AllianzGI Retirement 2030 D - Morningstar

1 year range Mutual Fund Quote: abdix AllianzGI Retirement 2030 D - Morningstar

52 weeek range Mutual Fund Quote: abdix AllianzGI Retirement 2030 D - Morningstar

Top Holdings  ABDIX More...

Top Holdings ABDIX

PIMCO Income Instl , PIMCO Real Return Instl , PIMCO 1-5 Year U.S. TIPS ETF , AllianzGI Short Duration High Inc Instl , PIMCO Intl StksPLUS® AR Strat (USD-Hg) I ,

Top Sectors  ABDIX More...

Top Sectors ABDIX

Financial Services
Technology
Energy
Healthcare
Industrials
Government
Government-Related
Non-Agency Residential MBS
Commercial MBS
Asset-Backed

Dividend and Capital Gains Distributions  ABDIX

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Analysis  abdix - AllianzGI Retirement 2030 D More...

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Mutual Fund Quote: abdix AllianzGI Retirement 2030 D - Morningstar
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