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Allianz Glbl Inv Solutions Ret Inc P (AGRPX)

On Feb 9: 17.30 USD  Up 0.03 (0.17%)  
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ALLIANZ GLOBAL INVESTORS SOLUTI Delayed quote dataEdit
Net Asset Value: 17.30
Trade Time: Feb 9
Change: Up 0.03 (0.17%)
Prev Close: 17.30
YTD Return*: 0.35%
Net Assets*: 10.00K
Yield*: 4.37%
* As of 31-Jan-10
Allianz Glbl Inv Solutions Ret Inc P (AGRPX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 10.00K
Category: Target Date 2000-2010
Total Expense Ratio: 0.98%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.35%
5y Avg Return: N/A
Rank in Category (ytd): 6
% Rank in Category (ytd): 2.74%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income, and, secondarily, after-inflation capital appreciation. The fund normally invests in Underlying funds that are sponsored and managed by Allianz Global Investors fund Management LLC and/or its affiliates. It may invest a portion of its assets in affiliated or unaffiliated exchange-traded funds (ETFs) and other mutual funds and pooled vehicles other than the Underlying funds. The fund invests 25% of assets in return-generating assets and 75% in defensive assets.
Fund Profile


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