AllianzGI Retirement 2015 R6
AZGIX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameAllianzGI Retirement 2015 Fund
-
Fund Family NameAllianz Funds
-
Inception DateDec 29, 2008
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited 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
- PIMCO Broad US TIPS ETF 20.10%
- 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
Date | Amount | Type |
---|---|---|
Aug 18, 2016 | $0.323 | |
Dec 29, 2015 | $0.790 | |
Dec 29, 2014 | $0.614 | |
Dec 27, 2013 | $0.447 | |
Dec 27, 2012 | $0.575 | |
Dec 29, 2011 | $0.769 | |
Dec 30, 2010 | $0.767 | |
Dec 30, 2009 | $0.725 |