ABLCX: AllianzGI Retirement 2030 C

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ABLCX AllianzGI Retirement 2030 C

  • Fund
  • ABLCX
  • Price as of: Jan 17, 2020
  • $18.91
    + $0.02 + 0.11%

Profile

ABLCX - Profile

Vitals

  • YTD Return 2.3%
  • 3 Yr Annualized Return -1.6%
  • 5 Yr Annualized Return -0.7%
  • Net Assets $29.5 M
  • Holdings in Top 10 108.7%

52 WEEK LOW AND HIGH

$18.91
$18.48
$21.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.35%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI Retirement 2030 Fund Class C
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Dec 29, 2008
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Pietranico

Fund Description

The fund pursues its objective primarily by gaining diversified exposure to core global equity asset classes, including emerging markets equities (the "Equity Component"), and core U.S. fixed income asset classes (the "Fixed Income Component"). It invests directly and indirectly in globally diverse equity securities, including emerging market equities, and in global fixed income securities, including high yield debt, convertible bonds and emerging market debt.


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Categories

Performance

ABLCX - Performance

Return Ranking - Trailing

Period ABLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% 0.0% 2.8% 25.69%
1 Yr -1.9% -9.8% 25.8% 98.18%
3 Yr -1.6%* -4.5% 12.9% 94.77%
5 Yr -0.7%* -3.2% 9.4% 88.31%
10 Yr -0.2%* -5.9% 10.6% 92.33%

* Annualized

Return Ranking - Calendar

Period ABLCX Return Category Return Low Category Return High Rank in Category (%)
2019 -0.6% -11.2% 23.6% 97.56%
2018 -15.3% -19.1% 0.0% 93.46%
2017 11.9% -12.3% 20.9% 42.88%
2016 5.0% -4.2% 7.5% 19.71%
2015 -5.1% -13.0% 0.0% 60.13%

Total Return Ranking - Trailing

Period ABLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% 0.0% 2.8% 25.69%
1 Yr -1.9% -9.8% 25.8% 98.18%
3 Yr 2.1%* -4.3% 12.9% 90.15%
5 Yr 2.4%* -3.2% 9.4% 80.46%
10 Yr 3.7%* -4.0% 10.6% 75.77%

* Annualized

Total Return Ranking - Calendar

Period ABLCX Return Category Return Low Category Return High Rank in Category (%)
2019 -0.6% -11.2% 23.6% 97.56%
2018 -9.6% -19.1% 0.0% 69.69%
2017 17.2% -12.3% 24.1% 31.30%
2016 7.0% 0.0% 9.8% 23.88%
2015 -2.8% -9.4% 0.7% 56.29%

NAV & Total Return History


Holdings

ABLCX - Holdings

Concentration Analysis

ABLCX Category Low Category High ABLCX % Rank
Net Assets 29.5 M 10 46.6 B 68.50%
Number of Holdings 25 1 652 23.36%
Net Assets in Top 10 28 M 88.7 K 46.7 B 67.20%
Weighting of Top 10 108.73% 54.3% 111.3% 1.73%

Top 10 Holdings

  1. AllianzGI Global Dynamic Allocation R6 81.43%
  2. 2 Year Treasury Note Future Mar20 8.51%
  3. Ultra 10 Year US Treasury Note Future Mar20 4.21%
  4. AllianzGI Best Styles US Equity R6 3.86%
  5. E-mini S&P 500 Futures Dec19 2.59%
  6. MSCI EAFE Index Future Dec19 2.28%
  7. MSCI Emerging Markets Index Future Dec19 1.88%
  8. E-Mini Russ 2000 Dec19 Xcme 20191220 1.60%
  9. AllianzGI Best Styles Glbl Mgd Vol 1.44%
  10. Invesco DB Gold 0.94%

Asset Allocation

Weighting Return Low Return High ABLCX % Rank
Stocks
40.62% 0.00% 93.38% 59.72%
Bonds
37.55% -40.53% 79.46% 56.62%
Cash
13.33% -35.61% 112.41% 9.90%
Other
8.37% -0.27% 100.00% 7.94%
Preferred Stocks
0.13% 0.00% 7.24% 35.79%
Convertible Bonds
0.00% 0.00% 1.22% 95.05%

Stock Sector Breakdown

Weighting Return Low Return High ABLCX % Rank
Financial Services
16.68% 3.32% 23.03% 41.95%
Technology
14.32% 2.62% 22.78% 76.36%
Healthcare
13.49% 0.26% 18.93% 35.92%
Industrials
11.75% 1.02% 16.45% 26.88%
Consumer Cyclical
9.93% 1.88% 13.97% 69.99%
Consumer Defense
8.47% 1.02% 12.52% 33.14%
Communication Services
8.03% 0.21% 12.50% 28.97%
Real Estate
4.73% 0.43% 62.85% 40.79%
Utilities
4.67% 0.00% 12.51% 16.80%
Basic Materials
3.99% 0.76% 7.37% 70.34%
Energy
3.94% 0.59% 13.74% 84.94%

Stock Geographic Breakdown

Weighting Return Low Return High ABLCX % Rank
US
29.06% 0.00% 65.01% 55.58%
Non US
11.56% 0.00% 39.15% 73.76%

Bond Sector Breakdown

Weighting Return Low Return High ABLCX % Rank
Government
49.59% 0.21% 99.00% 17.96%
Corporate
22.73% 0.00% 61.96% 30.71%
Cash & Equivalents
16.55% 0.72% 112.41% 49.13%
Derivative
11.13% -82.56% 30.13% 6.72%
Securitized
0.00% 0.00% 46.63% 98.61%
Municipal
0.00% 0.00% 31.11% 98.26%

Bond Geographic Breakdown

Weighting Return Low Return High ABLCX % Rank
US
29.36% -52.61% 74.40% 57.88%
Non US
8.19% -34.01% 29.12% 21.40%

Expenses

ABLCX - Expenses

Operational Fees

ABLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.00% 108.50% 18.39%
Management Fee 0.05% 0.00% 0.77% 63.72%
12b-1 Fee 1.00% 0.00% 1.00% 92.52%
Administrative Fee 0.30% 0.01% 0.40% 93.44%

Sales Fees

ABLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 55.22%

Trading Fees

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

ABLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 207.00% 46.36%

Distributions

ABLCX - Distributions

Dividend Yield Analysis

ABLCX Category Low Category High ABLCX % Rank
Dividend Yield 0.00% 0.00% 1.21% 69.07%

Dividend Distribution Analysis

ABLCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

ABLCX Category Low Category High ABLCX % Rank
Net Income Ratio 0.69% -0.45% 4.93% 94.40%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ABLCX - Fund Manager Analysis

Managers

Paul Pietranico


Start Date

Tenure

Tenure Rank

Dec 29, 2008

11.01

11.0%

Paul Pietranico, CFA Director, Head of Active Allocation Strategies Mr. Pietranico is a portfolio manager and a director with Allianz Global Investors, which he joined in 2005. As the head of active allocation strategies within the Multi Asset US team, he oversees all traditional multi asset strategies and is a portfolio manager for the Global Dynamic Allocation Fund, Multi Asset Income and the target-date portfolios, among other dynamic asset allocation strategies. He has 23 years of investment industry experience. Previously, Mr. Pietranico worked at Charles Schwab & Co., focusing on research related to portfolio optimization; 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

5.0

5.0%

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. 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

3.25

3.3%

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
0.05 17.26 5.68 8.0