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Trending ETFs

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

-

$24.6 M

-

1.35%

Vitals

YTD Return

-16.5%

1 yr return

-20.1%

3 Yr Avg Return

-9.9%

5 Yr Avg Return

-2.5%

Net Assets

$24.6 M

Holdings in Top 10

74.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.35%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 40.00%

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

-

$24.6 M

-

1.35%

AVSCX - Profile

Distributions

  • YTD Total Return -16.5%
  • 3 Yr Annualized Total Return -6.0%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI Retirement 2040 Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Dec 29, 2008
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


AVSCX - Performance

Return Ranking - Trailing

Period AVSCX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.5% -16.5% 9.6% 100.00%
1 Yr -20.1% -20.1% 10.5% 100.00%
3 Yr -9.9%* -9.9% 6.2% 100.00%
5 Yr -2.5%* -2.7% 7.3% 97.84%
10 Yr -2.2%* -2.6% 6.5% 98.68%

* Annualized

Return Ranking - Calendar

Period AVSCX Return Category Return Low Category Return High Rank in Category (%)
2023 7.5% -1.1% 20.5% 86.41%
2022 -17.6% -18.7% -3.6% 99.55%
2021 13.6% -12.3% 18.2% 14.42%
2020 3.9% -4.2% 6.9% 36.86%
2019 -4.5% -13.0% -0.3% 42.67%

Total Return Ranking - Trailing

Period AVSCX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.5% -16.5% 9.6% 100.00%
1 Yr -20.1% -20.1% 10.5% 100.00%
3 Yr -6.0%* -6.0% 7.2% 100.00%
5 Yr 0.9%* -2.7% 9.7% 92.70%
10 Yr 2.5%* -1.2% 9.5% 82.46%

* Annualized

Total Return Ranking - Calendar

Period AVSCX Return Category Return Low Category Return High Rank in Category (%)
2023 7.5% -1.1% 20.5% 86.41%
2022 -11.4% -16.7% -0.9% 94.85%
2021 20.0% -12.3% 22.9% 2.13%
2020 7.3% 0.2% 9.2% 10.81%
2019 -2.6% -9.4% 0.7% 55.70%

AVSCX - Holdings

Concentration Analysis

AVSCX Category Low Category High AVSCX % Rank
Net Assets 24.6 M 119 K 47.4 B 74.32%
Number of Holdings 19 2 738 51.90%
Net Assets in Top 10 23 M 97.6 K 46.8 B 73.62%
Weighting of Top 10 74.41% 32.6% 100.0% 75.43%

Top 10 Holdings

  1. AllianzGI Global Dynamic Allocation R6 26.98%
  2. Future on S&P 500 PR Sep20 18.50%
  3. Allianzgi Instl Multi-Ser Tr 8.00%
  4. AllianzGI Best Styles Global Eq R6 4.72%
  5. AllianzGI Best Styles US Equity R6 4.00%
  6. AllianzGI Best Styles Glbl Mgd Vol 3.94%
  7. Future on MSCI EAFE Sep20 3.23%
  8. AllianzGI Mid-Cap Institutional 1.73%
  9. AllianzGI Focused Growth R6 1.71%
  10. AllianzGI Small-Cap R6 1.60%

Asset Allocation

Weighting Return Low Return High AVSCX % Rank
Stocks
53.00% 12.38% 79.92% 22.41%
Cash
25.19% -21.05% 112.41% 0.52%
Other
11.68% -0.44% 66.53% 4.83%
Bonds
9.83% -40.53% 77.46% 99.31%
Convertible Bonds
0.19% 0.00% 1.81% 81.38%
Preferred Stocks
0.11% 0.00% 7.51% 52.41%

Stock Sector Breakdown

Weighting Return Low Return High AVSCX % Rank
Technology
20.79% 1.82% 26.22% 10.17%
Healthcare
15.17% 1.66% 18.24% 35.17%
Financial Services
13.48% 3.32% 19.78% 64.31%
Consumer Cyclical
10.95% 1.88% 12.97% 37.41%
Industrials
9.68% 1.63% 15.38% 56.21%
Communication Services
9.39% 0.21% 10.66% 28.28%
Consumer Defense
8.07% 1.02% 22.06% 43.10%
Utilities
4.48% 0.00% 8.63% 21.90%
Real Estate
2.98% 0.43% 31.58% 71.72%
Basic Materials
2.78% 0.76% 10.20% 90.86%
Energy
2.23% 0.59% 19.85% 91.72%

Stock Geographic Breakdown

Weighting Return Low Return High AVSCX % Rank
US
41.89% 5.20% 64.60% 15.69%
Non US
11.11% 0.27% 34.42% 71.72%

Bond Sector Breakdown

Weighting Return Low Return High AVSCX % Rank
Cash & Equivalents
64.50% 0.99% 112.41% 0.52%
Corporate
15.48% 0.00% 51.19% 80.69%
Government
11.11% 0.00% 98.99% 99.66%
Derivative
8.91% -82.56% 20.64% 6.03%
Securitized
0.00% 0.00% 41.85% 97.59%
Municipal
0.00% 0.00% 11.52% 94.66%

Bond Geographic Breakdown

Weighting Return Low Return High AVSCX % Rank
US
9.30% -52.61% 74.70% 96.03%
Non US
0.53% -6.29% 45.47% 97.07%

AVSCX - Expenses

Operational Fees

AVSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.00% 24.81% 18.64%
Management Fee 0.05% 0.00% 0.77% 50.34%
12b-1 Fee 1.00% 0.00% 1.00% 90.79%
Administrative Fee 0.30% 0.01% 0.30% 100.00%

Sales Fees

AVSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 49.02%

Trading Fees

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

AVSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 277.00% 67.56%

AVSCX - Distributions

Dividend Yield Analysis

AVSCX Category Low Category High AVSCX % Rank
Dividend Yield 0.00% 0.00% 2.55% 50.68%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AVSCX Category Low Category High AVSCX % Rank
Net Income Ratio 0.54% 0.48% 6.21% 99.27%

Capital Gain Distribution Analysis

AVSCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

AVSCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 17.93 4.99 0.67