Share Tool

Search

> Advanced Search

Find a Product

Or Select

Or Browse by

Contact Us

For all inquiries please contact us

Follow Us

       
All data as of 10/31/14, unless otherwise indicated.
Mutual Funds

AllianzGI Retirement Income Fund A (AGRAX)

Performance quoted represents past performance. Past performance is no guarantee of future results. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Current performance may be lower or higher than performance shown. The MOP returns take into account the 5.5% maximum initial sales charge.

Inception Date: 12/29/2008

Daily Performance

as of 11/25/14

 Daily NAV & ChangeAnnualized
DateNAVChg $Chg %YTD Returns1 YR3 YR5 YR10 YR
11/25/2014$19.39$0.010.05%3.85%4.21%6.36%5.71%_

Yields/Distributions

  30 - Day SEC Yield
as of 10/31/2014
Distributions
NameDistribution Yield
as of 09/30/2014
w/ waiverw/o waiverLatest ($/Share)
as of 09/30/2014
YTD
as of 10/31/2014
AllianzGI Retirement Income Fund
1.79%
2.01%
1.82%
$0.09147
$0.30714

Average Annual Returns %

as of 09/30/14

Name1 YR3 YR5 YR10 YRSince Inception
AllianzGI Retirement Income FundAt NAV4.79%6.67%6.20%_8.46%
AllianzGI Retirement Income FundAt MOP-0.97%4.68%5.01%_7.40%
Real Return Target Today Index 3.73%4.61%6.06%_7.58%
Lipper Mixed-Asset Target Today Funds 5.19%6.72%6.13%_7.96%

Calendar Year Returns %

as of 10/31/14

Name 2009 2010 2011 2012 2013 2014 YTD
AllianzGI Retirement Income Fund 21.31 10.23 2.83 9.68 2.75 3.47
Real Return Target Today Index 17.00 10.34 6.67 8.79 -1.88 4.88
Lipper Mixed-Asset Target Today Funds 18.27 9.43 2.74 8.44 5.01 4.03

Lipper Ranking

as of 10/31/14

Name1 YR3 YR5 YR10 YRSince Inception
AllianzGI Retirement Income Fund1008169_48
No. of Funds in Lipper Mixed-Asset Target Today Funds131120109_100
Quintile4th4th4th_3rd

Expense Ratio

NameGrossNetGuaranteed Through
AllianzGI Retirement Income Fund1.160%0.950%3/31/2015

Fund Statistics

YearYear End NAVYear End Assets in Millions
2014 YTD$19.32$30
2013$18.97$28
2012$18.89$30
2011$17.91$17
2010$18.24$7
2009$17.25$4

Growth Of $10,000 (hypothetical)

as of 10/31/2014

Since inception 12/29/2008 to 10/31/2014 = $16066
Formerly known as Allianz Global Investors Solutions Retirement Income Fund.
Investors should consider the investment objectives, risks, charges and expenses of any mutual fund carefully before investing. This and other information is contained in the fund’s prospectus and summary prospectus,  which may be obtained by contacting your financial advisor. Click here for a complete list of the Allianz Funds prospectuses and summary prospectuses. Please read them carefully before you invest.

The daily section presents performance dating from the inception of the actual share class only.


The performance number from the year of the Fund's inception is the cumulative return over a partial year.


Performance assumes reinvestment of dividends and capital gains distributions. Taxes on distributions or redemptions have not been deducted. 

 

A Word About Risk: The Fund is exposed to the same types of risks as the underlying funds in which it invests. Investments in smaller companies may be more volatile andless liquid than investments in larger companies. Investments in commodities may be affected by overall market movements, changes in interest rates, and other factorssuch as weather, disease, embargoes and international economic and political developments. Convertible and fixed income securities, particularly high-yield or junk bonds,are subject to greater levels of credit and liquidity risk, may be speculative and may decline in value due to changes in interest rates or an issuer’s or counterparty’sdeterioration or default. Derivative prices depend on the performance of an underlying asset; derivatives carry market, credit and liquidity risk. Investing in a small number ofissuers may increase risk and volatility. Securities purchased in initial public offerings have no trading history, limited issuer information and increased volatility. Leverage canmagnify losses during adverse market conditions. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks andthe risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on. Foreign markets may be more volatile, less liquid, less transparent andsubject to less oversight, and values may fluctuate with currency exchange rates; these risks may be greater in emerging markets. The cost of investing in the Fund willgenerally be higher than the cost of investing in a fund that invests directly in individual stocks and bonds.

 

Exchange-traded funds, unlike open-end funds, are not continuously offered. There is a one-time public offering and once issued, shares are sold in the open market through a stock exchange.

 

Diversification does not ensure against market loss.

 

Each Dow Jones Real Return Target Date Index is a composite of other indexes. The sub-indexes represent traditional stocks and bonds in addition to real return assets such as inflation-linked bonds, commodities and real estate securities that are considered to potentially counterbalance inflation. The component asset classes are weighted within each index to reflect a targeted level of risk at the beginning and end of the investment horizon. Over time, the weights are adjusted based on predetermined formulas to systematically reduce the level of potential risk as the index's maturity date approaches. Unless otherwise noted, index returns reflect the reinvestment of dividends and capital gains, if any, but do not reflect fees, brokerage commissions or other expenses of investing. It is not possible to invest directly in an index.

 

The Lipper Category returns and rankings are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front- or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns.

 

Growth of $10,000 is calculated at NAV and assumes that all dividend and capital gain distributions were reinvested. It does not take into account sales charges or the effect of taxes. Results are not indicative of future performance.

 

Average Distribution Yield. This yield is the average of the last four quarterly distribution yields. The quarterly distribution yield is calculated by annualizing the quarter's distribution and dividing by the NAV on the last business day of the period. It does not include long- or short-term capital gains distributions. The SEC Yield is a standardized annual yield based on the most recent 30-day period. It is calculated in accordance with current Securities and Exchange Commission regulations and is subject to change.

 

Allianz Global Investors Distributors LLC, 1633 Broadway, New York NY, 10019-7585, us.allianzgi.com, 1-800-926-4456.

AGI-2014-08-07-10333

Share

Facebook
LinkedIn
Twitter

You are currently leaving us.allianzgi.com and navigating to a third-party website. Allianz Global Investors Distributors LLC accepts no responsibility for content on third-party sites or for the services provided. When using the services provided by a third-party site, you are subject to that site’s terms of service and privacy rules, which you should review carefully.