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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

-

$22.7 M

-

0.60%

Vitals

YTD Return

-14.5%

1 yr return

-14.8%

3 Yr Avg Return

-8.0%

5 Yr Avg Return

-1.5%

Net Assets

$22.7 M

Holdings in Top 10

71.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 42.00%

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

-

$22.7 M

-

0.60%

ASNAX - Profile

Distributions

  • YTD Total Return -14.5%
  • 3 Yr Annualized Total Return -3.2%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI Retirement 2050 Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Dec 29, 2008
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Pietranico

Fund Description


ASNAX - Performance

Return Ranking - Trailing

Period ASNAX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.5% -64.4% 864.0% 79.61%
1 Yr -14.8% -71.0% 904.2% 80.97%
3 Yr -8.0%* -33.3% 49.9% 80.47%
5 Yr -1.5%* -36.1% 39.8% 61.74%
10 Yr -1.8%* -14.8% 33.0% 89.62%

* Annualized

Return Ranking - Calendar

Period ASNAX Return Category Return Low Category Return High Rank in Category (%)
2023 14.1% -58.1% 80.6% 44.20%
2022 -19.0% -93.5% 23.6% 80.14%
2021 14.2% -55.3% 69.8% 28.38%
2020 3.5% -34.8% 68.2% 53.88%
2019 -5.7% -50.8% 22.5% 52.72%

Total Return Ranking - Trailing

Period ASNAX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.5% -64.4% 864.0% 79.61%
1 Yr -14.8% -71.0% 904.2% 80.97%
3 Yr -3.2%* -33.2% 122.6% 66.06%
5 Yr 3.2%* -36.1% 66.2% 42.28%
10 Yr 4.4%* -14.8% 33.0% 60.00%

* Annualized

Total Return Ranking - Calendar

Period ASNAX Return Category Return Low Category Return High Rank in Category (%)
2023 14.1% -58.1% 80.6% 44.36%
2022 -11.6% -53.1% 23.6% 65.38%
2021 21.8% -55.3% 69.8% 20.66%
2020 8.8% -34.8% 70.7% 40.09%
2019 -2.3% -50.8% 30.8% 45.63%

ASNAX - Holdings

Concentration Analysis

ASNAX Category Low Category High ASNAX % Rank
Net Assets 22.7 M 92.3 K 15.3 B 74.15%
Number of Holdings 19 1 1334 84.64%
Net Assets in Top 10 20.3 M -82 M 4.21 B 56.28%
Weighting of Top 10 71.93% 3.7% 100.0% 21.43%

Top 10 Holdings

  1. Future on S&P 500 PR Sep20 17.89%
  2. AllianzGI Global Dynamic Allocation R6 12.66%
  3. Allianzgi Instl Multi-Ser Tr 9.31%
  4. AllianzGI Best Styles Global Eq R6 6.90%
  5. AllianzGI Best Styles US Equity R6 6.21%
  6. AllianzGI Best Styles Glbl Mgd Vol 6.19%
  7. Future on MSCI EAFE Sep20 4.17%
  8. AllianzGI Focused Growth R6 3.23%
  9. AllianzGI Mid-Cap Institutional 2.88%
  10. AllianzGI Mid-Cap Value R6 2.48%

Asset Allocation

Weighting Return Low Return High ASNAX % Rank
Stocks
58.50% -169.40% 102.76% 62.83%
Cash
24.25% -2.83% 1041.68% 50.37%
Other
12.48% -895.56% 38.46% 4.73%
Bonds
4.61% -332.80% 45.33% 19.62%
Convertible Bonds
0.09% 0.00% 10.56% 19.05%
Preferred Stocks
0.07% 0.00% 18.93% 16.99%

Stock Sector Breakdown

Weighting Return Low Return High ASNAX % Rank
Technology
20.69% 0.00% 99.85% 33.18%
Healthcare
15.18% 0.00% 100.00% 32.71%
Financial Services
13.72% 0.00% 100.00% 49.30%
Consumer Cyclical
10.69% 0.00% 59.77% 49.92%
Industrials
9.70% 0.00% 70.69% 49.45%
Communication Services
9.21% 0.00% 100.00% 36.62%
Consumer Defense
8.11% 0.00% 69.13% 30.05%
Utilities
4.56% 0.00% 99.08% 20.19%
Real Estate
3.27% 0.00% 100.00% 35.84%
Basic Materials
2.64% 0.00% 72.60% 44.91%
Energy
2.21% 0.00% 100.00% 56.03%

Stock Geographic Breakdown

Weighting Return Low Return High ASNAX % Rank
US
46.13% -162.68% 79.97% 69.42%
Non US
12.37% -48.75% 65.94% 33.83%

Bond Sector Breakdown

Weighting Return Low Return High ASNAX % Rank
Cash & Equivalents
78.80% 0.00% 100.00% 72.67%
Corporate
9.28% 0.00% 100.00% 20.53%
Government
6.62% 0.00% 86.84% 18.32%
Derivative
5.30% -0.02% 78.92% 5.17%
Securitized
0.00% 0.00% 43.57% 48.30%
Municipal
0.00% 0.00% 14.84% 44.61%

Bond Geographic Breakdown

Weighting Return Low Return High ASNAX % Rank
US
4.36% -48.89% 34.30% 20.68%
Non US
0.25% -345.85% 11.03% 15.07%

ASNAX - Expenses

Operational Fees

ASNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.08% 45.48% 94.73%
Management Fee 0.05% 0.00% 2.94% 6.04%
12b-1 Fee 0.25% 0.00% 1.00% 37.18%
Administrative Fee 0.30% 0.03% 1.47% 96.30%

Sales Fees

ASNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 62.73%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ASNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

ASNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 496.00% 38.13%

ASNAX - Distributions

Dividend Yield Analysis

ASNAX Category Low Category High ASNAX % Rank
Dividend Yield 0.00% 0.00% 11.31% 42.42%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ASNAX Category Low Category High ASNAX % Rank
Net Income Ratio 2.05% -4.31% 6.50% 11.88%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ASNAX - Fund Manager Analysis

Managers

Paul Pietranico


Start Date

Tenure

Tenure Rank

Dec 29, 2008

11.68

11.7%

Mr. Pietranico is a portfolio manager and a director with Allianz Global Investors, which he joined in 2005. As a member of the Multi Asset US team, he is a portfolio manager for the target-date portfolios, as well as for other asset-allocation portfolios, including 529 college-savings plans. Mr. Pietranico previously worked at Charles Schwab & Co., focusing on research related to portfolio simulation, optimization and construction; asset allocation; retirement planning; and investment-manager due diligence. 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. He is a CFA charterholder.

Claudio Marsala


Start Date

Tenure

Tenure Rank

Jan 01, 2015

5.67

5.7%

Claudio Marsala is a portfolio manager and director with Allianz Global Investors, which he joined in 2001. As the head of the Multi Asset Total Return and Alternatives team, he manages multi asset mandates for retail and 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. 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.

Alistair Bates


Start Date

Tenure

Tenure Rank

Oct 01, 2016

3.92

3.9%

Mr. Bates is a portfolio manager and a vice president with Allianz Global Investors, which he joined in 2007. As a member of the Multi Asset US team, he manages multi-asset mandates for retail and institutional clients. Mr. Bates was previously an analyst with the team, responsible for underlying fund due diligence, and maintaining and developing the investment risk tools for the target-date and 529 college savings portfolios. He has 11 years of investment-industry experience. Mr. Bates has a degree in economics and political science from the University of California, San Diego. Mr. Bates is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.69 6.96 2.67