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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 2040 Fund

AVSDX |

-

$48.2 M

-

0.60%

Vitals

YTD Return

N/A

1 yr return

-2.1%

3 Yr Avg Return

4.9%

5 Yr Avg Return

4.8%

Net Assets

$48.2 M

Holdings in Top 10

70.1%

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 84.00%

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 2040 Fund

AVSDX |

-

$48.2 M

-

0.60%

AVSDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.15%
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
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

AVSDX - Performance

Return Ranking - Trailing

Period AVSDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -2.1% -44.7% 3.9% N/A
3 Yr 4.9%* -18.3% 8.8% N/A
5 Yr 4.8%* -11.8% 8.8% N/A
10 Yr N/A* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period AVSDX 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 AVSDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -2.1% -43.2% 7.1% N/A
3 Yr 4.9%* -18.3% 11.5% N/A
5 Yr 4.8%* -11.8% 8.8% N/A
10 Yr N/A* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period AVSDX 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

AVSDX - Holdings

Concentration Analysis

AVSDX Category Low Category High AVSDX % Rank
Net Assets 48.2 M 1.23 M 43.6 B N/A
Number of Holdings 26 2 142 N/A
Net Assets in Top 10 32.3 M 1.09 M 41.6 B N/A
Weighting of Top 10 70.10% 17.8% 109.7% N/A

Top 10 Holdings

  1. AllianzGI US Small-Cap Growth Instl 4.19%
  2. PIMCO Broad US TIPS ETF 2.89%

Asset Allocation

Weighting Return Low Return High AVSDX % Rank
Stocks 		69.88% 0.08% 97.53% N/A
Bonds 		16.87% 1.03% 137.62% N/A
Cash 		12.03% -100.79% 28.62% N/A
Other 		1.03% -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 AVSDX % Rank
Financial Services 		12.26% 1.51% 18.80% N/A
Healthcare 		9.19% 1.06% 13.46% N/A
Consumer Cyclical 		9.17% 0.95% 12.85% N/A
Technology 		8.86% 1.41% 21.15% N/A
Industrials 		7.47% 0.84% 13.93% N/A
Consumer Defense 		5.26% 0.83% 16.66% N/A
Energy 		4.57% 0.40% 6.45% N/A
Real Estate 		3.32% 0.38% 18.90% N/A
Basic Materials 		3.32% 0.21% 5.40% N/A
Utilities 		3.14% 0.03% 5.43% N/A
Communication Services 		2.51% 0.30% 4.07% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AVSDX % Rank
US 		42.57% 0.08% 64.42% N/A
Non US 		27.31% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High AVSDX % Rank
Cash & Equivalents 		9.20% -120.10% 28.62% N/A
Corporate 		8.86% 0.26% 51.60% N/A
Derivative 		4.81% -4.34% 15.93% N/A
Government 		4.48% 0.00% 137.62% N/A
Securitized 		0.80% 0.00% 60.24% N/A
Municipal 		0.22% 0.00% 3.09% N/A

Bond Geographic Breakdown

Weighting Return Low Return High AVSDX % Rank
US 		13.28% 0.96% 137.62% N/A
Non US 		3.59% 0.00% 22.80% N/A

AVSDX - Expenses

Operational Fees

AVSDX 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

AVSDX 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

AVSDX 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.

AVSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 84.00% 0.00% 106.00% N/A

AVSDX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

AVSDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

AVSDX Category Low Category High AVSDX % Rank
Net Income Ratio 2.15% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

AVSDX - Fund Manager Analysis

Tenure Analysis

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

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