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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

-

$26.5 M

-

0.46%

Vitals

YTD Return

N/A

1 yr return

4.3%

3 Yr Avg Return

3.4%

5 Yr Avg Return

3.6%

Net Assets

$26.5 M

Holdings in Top 10

85.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 168.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000,000


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

-

$26.5 M

-

0.46%

AZAMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 6.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    AllianzGI Retirement 2015 Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Dec 29, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Pietranico

Fund Description


AZAMX - Performance

Return Ranking - Trailing

Period AZAMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 4.3% -44.7% 3.9% N/A
3 Yr 3.4%* -18.3% 8.8% N/A
5 Yr 3.6%* -11.8% 8.8% N/A
10 Yr N/A* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period AZAMX 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 AZAMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 4.3% -43.2% 7.1% N/A
3 Yr 3.4%* -18.3% 11.5% N/A
5 Yr 3.6%* -11.8% 8.8% N/A
10 Yr N/A* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period AZAMX 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

AZAMX - Holdings

Concentration Analysis

AZAMX Category Low Category High AZAMX % Rank
Net Assets 26.5 M 1.23 M 43.6 B N/A
Number of Holdings 23 2 142 N/A
Net Assets in Top 10 19.8 M 1.09 M 41.6 B N/A
Weighting of Top 10 85.16% 17.8% 109.7% N/A

Top 10 Holdings

  1. PIMCO Broad US TIPS ETF 20.10%
  2. Us Ultra Bond Cbt Sep16 Xcbt 20160921 4.32%

Asset Allocation

Weighting Return Low Return High AZAMX % Rank
Bonds
60.39% 1.03% 137.62% N/A
Stocks
22.64% 0.08% 97.53% N/A
Other
16.00% -2.19% 24.53% N/A
Preferred Stocks
0.53% 0.00% 7.14% N/A
Cash
0.35% -100.79% 28.62% N/A
Convertible Bonds
0.09% 0.00% 3.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High AZAMX % Rank
Technology
3.06% 1.41% 21.15% N/A
Consumer Cyclical
2.94% 0.95% 12.85% N/A
Financial Services
2.82% 1.51% 18.80% N/A
Healthcare
2.70% 1.06% 13.46% N/A
Consumer Defense
2.33% 0.83% 16.66% N/A
Industrials
2.29% 0.84% 13.93% N/A
Energy
1.56% 0.40% 6.45% N/A
Basic Materials
1.09% 0.21% 5.40% N/A
Communication Services
0.97% 0.30% 4.07% N/A
Utilities
0.83% 0.03% 5.43% N/A
Real Estate
0.71% 0.38% 18.90% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AZAMX % Rank
US
14.08% 0.08% 64.42% N/A
Non US
8.56% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High AZAMX % Rank
Government
20.63% 0.00% 137.62% N/A
Corporate
20.29% 0.26% 51.60% N/A
Securitized
12.19% 0.00% 60.24% N/A
Cash & Equivalents
7.15% -120.10% 28.62% N/A
Municipal
0.05% 0.00% 3.09% N/A
Derivative
-0.29% -4.34% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High AZAMX % Rank
US
52.55% 0.96% 137.62% N/A
Non US
7.84% 0.00% 22.80% N/A

AZAMX - Expenses

Operational Fees

AZAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 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 0.15% 0.00% 0.40% N/A

Sales Fees

AZAMX 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

AZAMX 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.

AZAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 168.00% 0.00% 106.00% N/A

AZAMX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AZAMX Category Low Category High AZAMX % Rank
Net Income Ratio 6.62% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

AZAMX - Fund Manager Analysis

Managers

Paul Pietranico


Start Date

Tenure

Tenure Rank

Dec 29, 2008

7.59

7.6%

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

1.58

1.6%

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

1.58

1.6%

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