NAV

$ 19.32

NAV Day Change

19.32 | 2
%
As of 05/17/2013 | USD

Yield

2.44%

Load

None

Total Assets

32.2 mil

Expenses

0.95%

Fee Level

--

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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agrax.lw Quote

agrax.lw Price Today

agrax.lw Price History

NAV agrax.lw

Net Asset Value agrax.lw

Day Change agrax.lw

Yield agrax.lw

Category agrax.lw

Investment Style agrax.lw

Load agrax.lw

Expenses Ratio agrax.lw

Turnover agrax.lw

Minimum Investment agrax.lw

1 year range agrax.lw

52 weeek range agrax.lw

Mutual Fund Quote: agrax.lw AllianzGI Retirement Income A LW - Morningstar Quote

Mutual Fund Quote: agrax.lw AllianzGI Retirement Income A LW - Morningstar Price

Mutual Fund Quote: agrax.lw AllianzGI Retirement Income A LW - Morningstar Price Today

Mutual Fund Quote: agrax.lw AllianzGI Retirement Income A LW - Morningstar Price History

NAV Mutual Fund Quote: agrax.lw AllianzGI Retirement Income A LW - Morningstar

Net Asset Value Mutual Fund Quote: agrax.lw AllianzGI Retirement Income A LW - Morningstar

Day Change Mutual Fund Quote: agrax.lw AllianzGI Retirement Income A LW - Morningstar

Yield Mutual Fund Quote: agrax.lw AllianzGI Retirement Income A LW - Morningstar

Category Mutual Fund Quote: agrax.lw AllianzGI Retirement Income A LW - Morningstar

Investment Style Mutual Fund Quote: agrax.lw AllianzGI Retirement Income A LW - Morningstar

Load Mutual Fund Quote: agrax.lw AllianzGI Retirement Income A LW - Morningstar

Expenses Ratio Mutual Fund Quote: agrax.lw AllianzGI Retirement Income A LW - Morningstar

Turnover Mutual Fund Quote: agrax.lw AllianzGI Retirement Income A LW - Morningstar

Minimum Investment Mutual Fund Quote: agrax.lw AllianzGI Retirement Income A LW - Morningstar

1 year range Mutual Fund Quote: agrax.lw AllianzGI Retirement Income A LW - Morningstar

52 weeek range Mutual Fund Quote: agrax.lw AllianzGI Retirement Income A LW - Morningstar

Top Holdings  AGRAX.LW More...

Top Holdings AGRAX.LW

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  AGRAX.LW More...

Top Sectors AGRAX.LW

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

Dividend and Capital Gains Distributions  AGRAX.LW

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Mutual Fund Quote: agrax.lw AllianzGI Retirement Income A LW - Morningstar
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