AllianzGI Retirement Income R6

The investment seeks current income; capital appreciation is a secondary consideration.
The fund normally invests in certain affiliated mutual funds and exchange-traded funds (ETFs) sponsored by Allianz and PIMCO (the "underlying funds"). It may invest without limit in underlying funds and may invest significantly in one or a small number of the underlying funds. underlying funds in turn invest in or have exposure to return-generating assets and defensive assets. The fund may also invest in ETFs, mutual funds and pooled vehicles. The investment allocates ranges of 15% to 40% for return-generating assets and 60% to 85% for defensive assets.

Key stats

Management firm  Allianz Funds
Domicile  United States
Fund Administrator  Allianz Global Fund Management
Global Branding Name  Allianz Global Investors
12 month yield  2.15%
Fund currency  USD
Launch Date  2008-12-29
ISIN  US01900A1979
Manager 1 Name  Paul Pietranico
Manager 2 Name  Stephen Sexauer
Fund Strategy  Retirement Income
Benchmark  DJ Real Return Port Target Today TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.26%
Return - 2 Months  2.08 %
Return - 3 Months  1.65%
Return - 6 Months  3.73 %
Return - 9 months  6.23 %
Return - 12 Months  2.41%
Annualized return 24 months  5.40 %
Annualized return 36 months  5.08 %
Annualized return 48 months  6.53 %
Annualized return 60 months  9.70 %
Return 120 months  0.00 %
Annualized return since Inception  9.46%
Return YTD  1.65%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.05 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Allianz Global Investors Fund Management LLC
Contact Address 2  1345 Avenue of the Americas
Contact city  New York
Contact country  United States
Fund Admin Group  Allianz Funds
Web Address  www.allianzinvestors.com
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2014-09-26
Pre-tax nav  19.12
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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