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AllianzGI Retirement 2030 Fund Class C (ABLCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.390.00 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash9.19%
Stocks42.32%
Bonds37.96%
Others8.32%
Preferred0.45%
Convertable0.73%

Sector Weightings (%)

Sector(s)
ABLCX
Basic Materials
3.82%
Consumer Cyclical
10.30%
Financial Services
14.69%
Real Estate
3.63%
Consumer Defensive
8.04%
Healthcare
15.37%
Utilities
4.88%
Communication Services
8.90%
Energy
2.12%
Industrials
9.81%
Technology
18.44%

Equity Holdings

AverageABLCXCategory Average
Price/Earnings18.6623.63
Price/Book2.253
Price/Sales1.462.18
Price/Cashflow10.9514.39
Median Market Cap44,71275,160.55
3 Year Earnings Growth18.4612.33

Bond Holdings

AverageABLCXCategory Average
MaturityN/A8.07
DurationN/A6.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)ABLCX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (102.29% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AllianzGI Global Dynamic Allocation R6ADYFX81.94%
E-mini S&P 500 Futures June20ESM08.82%
MSCI EAFE Index Future June 20MFSM04.00%
AllianzGI Focused Growth R6AFGFX2.01%
E Mini Russ 2000 Jun20 Xcme 20200619N/A1.62%
AllianzGI Best Styles Glbl Mgd VolLLLLX.DE1.56%
AllianzGI Mid-Cap InstitutionalDRMCX1.03%
MSCI USA Index Future June 20FMUSM00.90%
Allianzgi Instl Multi-Ser TrN/A0.41%