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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

-

0.12%

Vitals

YTD Return

N/A

1 yr return

4.7%

3 Yr Avg Return

3.8%

5 Yr Avg Return

4.0%

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 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 168.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


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

-

0.12%

AZGIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 3.84%
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
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


AZGIX - Performance

Return Ranking - Trailing

Period AZGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 4.7% -44.7% 3.9% N/A
3 Yr 3.8%* -18.3% 8.8% N/A
5 Yr 4.0%* -11.8% 8.8% N/A
10 Yr N/A* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period AZGIX 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 AZGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 4.7% -43.2% 7.1% N/A
3 Yr 3.8%* -18.3% 11.5% N/A
5 Yr 4.0%* -11.8% 8.8% N/A
10 Yr N/A* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period AZGIX 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

AZGIX - Holdings

Concentration Analysis

AZGIX Category Low Category High AZGIX % 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 AZGIX % 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 AZGIX % 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 AZGIX % 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 AZGIX % 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 AZGIX % Rank
US
52.55% 0.96% 137.62% N/A
Non US
7.84% 0.00% 22.80% N/A

AZGIX - Expenses

Operational Fees

AZGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.00% 5.22% N/A
Management Fee 0.05% 0.00% 0.95% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.40% N/A

Sales Fees

AZGIX 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

AZGIX 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.

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

AZGIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

AZGIX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

AZGIX Category Low Category High AZGIX % Rank
Net Income Ratio 3.84% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

AZGIX - Fund Manager Analysis

Tenure Analysis

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