AllianzGI Retirement 2030 Fund Class C (ABLCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
AllianzGI Retirement 2030 Fund Class C
Allianz Funds Multi-strategy Trust
C/O Allianz Global Investors,1633 Broadway
New York NY 10019
800-988-8380
Management Information
Claudio Marsala,Lead Manager since December 31, 2014
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.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryTarget-Date 2030
Fund FamilyAllianz Global Investors
Net Assets25.26M
YTD Return-2.00%
Yield4.36%
Morningstar Rating★
Inception DateDec 28, 2008
Fund Operations
Last Dividend0.90
Last Cap Gain0.00
Holdings Turnover21.00%
Average for CategoryN/A
Fees & Expenses
ExpenseABLCXCategory Average
Annual Report Expense Ratio (net)1.70%0.45%
Prospectus Net Expense Ratio1.70%N/A
Prospectus Gross Expense Ratio1.96%N/A
Max 12b1 Fee1.00%N/A
Max Front End Sales LoadN/A5.38%
Max Deferred Sales Load1.00%1.44%
3 Yr Expense Projection590N/A
5 Yr Expense Projection1,033N/A
10 Yr Expense Projection2,264N/A
© 2024 Yahoo. All rights reserved.