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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 2015 Fund

AZGDX |

-

$32.2 M

-

0.60%

Vitals

YTD Return

N/A

1 yr return

-1.6%

3 Yr Avg Return

1.9%

5 Yr Avg Return

3.3%

Net Assets

$32.2 M

Holdings in Top 10

78.6%

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 114.00%

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 2015 Fund

AZGDX |

-

$32.2 M

-

0.60%

AZGDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency 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
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

AZGDX - Performance

Return Ranking - Trailing

Period AZGDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -1.6% -44.7% 3.9% N/A
3 Yr 1.9%* -18.3% 8.8% N/A
5 Yr 3.3%* -11.8% 8.8% N/A
10 Yr N/A* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period AZGDX 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 AZGDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -1.6% -43.2% 7.1% N/A
3 Yr 1.9%* -18.3% 11.5% N/A
5 Yr 3.3%* -11.8% 8.8% N/A
10 Yr N/A* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period AZGDX 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

AZGDX - Holdings

Concentration Analysis

AZGDX Category Low Category High AZGDX % Rank
Net Assets 32.2 M 1.23 M 43.6 B N/A
Number of Holdings 22 2 142 N/A
Net Assets in Top 10 25.8 M 1.09 M 41.6 B N/A
Weighting of Top 10 78.60% 17.8% 109.7% N/A

Top 10 Holdings

  1. PIMCO Broad US TIPS ETF 14.19%
  2. PIMCO 15+ Year US TIPS ETF 8.45%

Asset Allocation

Weighting Return Low Return High AZGDX % Rank
Bonds 		52.15% 1.03% 137.62% N/A
Stocks 		32.74% 0.08% 97.53% N/A
Cash 		12.95% -100.79% 28.62% N/A
Other 		1.93% -2.19% 24.53% N/A
Preferred Stocks 		0.11% 0.00% 7.14% N/A
Convertible Bonds 		0.11% 0.00% 3.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High AZGDX % Rank
Financial Services 		5.60% 1.51% 18.80% N/A
Technology 		4.22% 1.41% 21.15% N/A
Healthcare 		3.95% 1.06% 13.46% N/A
Consumer Cyclical 		3.76% 0.95% 12.85% N/A
Industrials 		3.41% 0.84% 13.93% N/A
Real Estate 		2.61% 0.38% 18.90% N/A
Consumer Defense 		2.57% 0.83% 16.66% N/A
Energy 		2.35% 0.40% 6.45% N/A
Utilities 		1.54% 0.03% 5.43% N/A
Basic Materials 		1.31% 0.21% 5.40% N/A
Communication Services 		1.14% 0.30% 4.07% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AZGDX % Rank
US 		23.08% 0.08% 64.42% N/A
Non US 		9.66% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High AZGDX % Rank
Cash & Equivalents 		20.01% -120.10% 28.62% N/A
Government 		19.81% 0.00% 137.62% N/A
Corporate 		16.24% 0.26% 51.60% N/A
Securitized 		9.07% 0.00% 60.24% N/A
Municipal 		0.31% 0.00% 3.09% N/A
Derivative 		-1.09% -4.34% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High AZGDX % Rank
US 		44.69% 0.96% 137.62% N/A
Non US 		7.46% 0.00% 22.80% N/A

AZGDX - Expenses

Operational Fees

AZGDX 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

AZGDX 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

AZGDX 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.

AZGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 114.00% 0.00% 106.00% N/A

AZGDX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AZGDX Category Low Category High AZGDX % Rank
Net Income Ratio 2.09% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

AZGDX - 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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