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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AllianzGI Retirement 2050 Fund

ASNDX |

-

$23.7 M

-

0.60%

Vitals

YTD Return

N/A

1 yr return

-2.5%

3 Yr Avg Return

5.5%

5 Yr Avg Return

5.2%

Net Assets

$23.7 M

Holdings in Top 10

72.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 78.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AllianzGI Retirement 2050 Fund

ASNDX |

-

$23.7 M

-

0.60%

ASNDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI Retirement 2050 Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Dec 29, 2008
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Pietranico

Fund Description

ASNDX - Performance

Return Ranking - Trailing

Period ASNDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -2.5% -44.7% 3.9% N/A
3 Yr 5.5%* -18.3% 8.8% N/A
5 Yr 5.2%* -11.8% 8.8% N/A
10 Yr N/A* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period ASNDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.4% N/A
2022 N/A -36.9% 20.0% N/A
2021 N/A -5.2% 8.1% N/A
2020 N/A -25.3% -0.8% N/A
2019 N/A -49.7% 34.8% N/A

Total Return Ranking - Trailing

Period ASNDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -2.5% -43.2% 7.1% N/A
3 Yr 5.5%* -18.3% 11.5% N/A
5 Yr 5.2%* -11.8% 8.8% N/A
10 Yr N/A* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period ASNDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.3% N/A
2022 N/A -36.9% 26.6% N/A
2021 N/A -4.7% 12.3% N/A
2020 N/A -25.3% 3.9% N/A
2019 N/A -47.6% 39.2% N/A

ASNDX - Holdings

Concentration Analysis

ASNDX Category Low Category High ASNDX % Rank
Net Assets 23.7 M 1.23 M 43.6 B N/A
Number of Holdings 24 2 142 N/A
Net Assets in Top 10 16.8 M 1.09 M 41.6 B N/A
Weighting of Top 10 72.80% 17.8% 109.7% N/A

Top 10 Holdings

  1. AllianzGI US Small-Cap Growth Instl 5.07%

Asset Allocation

Weighting Return Low Return High ASNDX % Rank
Stocks 		77.34% 0.08% 97.53% N/A
Cash 		13.88% -100.79% 28.62% N/A
Bonds 		7.77% 1.03% 137.62% N/A
Other 		0.82% -2.19% 24.53% N/A
Convertible Bonds 		0.10% 0.00% 3.31% N/A
Preferred Stocks 		0.08% 0.00% 7.14% N/A

Stock Sector Breakdown

Weighting Return Low Return High ASNDX % Rank
Financial Services 		13.66% 1.51% 18.80% N/A
Healthcare 		10.35% 1.06% 13.46% N/A
Consumer Cyclical 		10.34% 0.95% 12.85% N/A
Technology 		9.72% 1.41% 21.15% N/A
Industrials 		8.34% 0.84% 13.93% N/A
Consumer Defense 		5.92% 0.83% 16.66% N/A
Energy 		5.07% 0.40% 6.45% N/A
Basic Materials 		3.75% 0.21% 5.40% N/A
Utilities 		3.47% 0.03% 5.43% N/A
Real Estate 		3.05% 0.38% 18.90% N/A
Communication Services 		2.83% 0.30% 4.07% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ASNDX % Rank
US 		46.38% 0.08% 64.42% N/A
Non US 		30.96% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High ASNDX % Rank
Cash & Equivalents 		9.43% -120.10% 28.62% N/A
Derivative 		6.06% -4.34% 15.93% N/A
Corporate 		2.95% 0.26% 51.60% N/A
Government 		2.23% 0.00% 137.62% N/A
Securitized 		0.23% 0.00% 60.24% N/A
Municipal 		0.22% 0.00% 3.09% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ASNDX % Rank
US 		5.34% 0.96% 137.62% N/A
Non US 		2.43% 0.00% 22.80% N/A

ASNDX - Expenses

Operational Fees

ASNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.00% 5.22% N/A
Management Fee 0.05% 0.00% 0.95% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.00% 0.40% N/A

Sales Fees

ASNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ASNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ASNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.00% 0.00% 106.00% N/A

ASNDX - Distributions

Dividend Yield Analysis

ASNDX Category Low Category High ASNDX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

ASNDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

ASNDX Category Low Category High ASNDX % Rank
Net Income Ratio 2.13% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

ASNDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Monthly Annually

Distributions History

View More +

ASNDX - Fund Manager Analysis

Managers

Paul Pietranico

Start Date

Tenure

Tenure Rank

Dec 29, 2008

6.84

6.8%

Mr. Pietranico, CFA, is a portfolio manager and director with Allianz Global Investors, which he joined in 2005. As a member of the Multi Asset US team, he has direct responsibility for target-date portfolio risk profiles, asset allocation and fund selection. Mr. Pietranico also participates in research and analysis for the team’s 529 programs and portfolios. Prior to that, he worked at the Center for Investment Research at Charles Schwab & Co. where he was a director of quantitative mutual fund research and portfolio construction. He started his career at Schwab as a mutual fund due diligence analyst. Pietranico holds the Charted Financial Analyst Designation. Mr. Pietranico has a B.S. in physics, an M.A. in philosophy of science and an M.S. in engineering economic systems and operations research from Stanford University.

Claudio Marsala

Start Date

Tenure

Tenure Rank

Jan 01, 2015

0.83

0.8%

Mr. Marsala is a portfolio manager and director with Allianz Global Investors, which he joined in 2001. As a member of the Multi Asset US team, he manages multi-asset mandates primarily for institutional clients. Mr. Marsala previously led the quantitative efforts of the firm’s Multi Asset team in Italy, focusing on systematic multi-asset products; before that, he worked in risk management. Mr. Marsala has 13 years of investment-industry experience. He has a laurea degree in economics and financial markets from the University of Pisa in Italy, and a master’s degree in quantitative finance from the University of Turin.

Rahul Malhotra

Start Date

Tenure

Tenure Rank

Jan 01, 2015

0.83

0.8%

Mr. Malhotra is a portfolio manager and vice-president with Allianz Global Investors, which he joined in 2012. He is on the Multi Asset US team and has responsibility for target-date and target-risk portfolio risk profiles, asset allocation and fund selection. Mr. Malhotra also participates in the research and analysis of Allianz Global Investors multi-asset portfolios. He has more than 6 years of investment-industry experience. Mr. Malhotra has a B.S. in physics from California Institute of Technology and a Ph.D. in theoretical particle physics from the University of Texas at Austin.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 16.76 6.29 7.5

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