AllianzGI Retirement 2055 Fund R6 Class (GBLIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash13.21%
Stocks61.51%
Bonds9.46%
Others15.42%
Preferred0.15%
Convertable0.18%
Sector Weightings (%)
Sector(s)GBLIX
Basic Materials2.39%
Consumer Cyclical10.11%
Financial Services14.12%
Real Estate3.29%
Consumer Defensive8.22%
Healthcare15.90%
Utilities5.11%
Communication Services9.00%
Energy2.03%
Industrials9.86%
Technology19.97%
Equity Holdings
AverageGBLIXCategory Average
Price/Earnings19.1922.66
Price/Book2.432.79
Price/Sales1.52.08
Price/Cashflow11.5114.07
Median Market Cap48,264.1367,491.51
3 Year Earnings Growth19.1511.77
Bond Holdings
AverageGBLIXCategory Average
MaturityN/A8.1
DurationN/A6.61
Credit QualityN/AN/A
Bond Ratings
Sector(s)GBLIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (83.37% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| AllianzGI Global Dynamic Allocation R6 | ADYFX | 15.48% |
| AllianzGI Best Styles US Equity R6 | ALSEX | 12.42% |
| Allianzgi Instl Multi-Ser Tr | N/A | 12.36% |
| AllianzGI Best Styles Glbl Mgd Vol | LLLLX | 10.02% |
| AllianzGI Best Styles Global Eq R6 | AGERX | 10.02% |
| E-mini S&P 500 Futures June20 | ESM0 | 8.51% |
| AllianzGI Mid-Cap Institutional | DRMCX | 4.34% |
| AllianzGI Focused Growth R6 | AFGFX | 4.22% |
| AllianzGI Mid-Cap Value R6 | ANPRX | 3.20% |
| AllianzGI Small-Cap R6 | ASCFX | 2.80% |
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