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Allianzgi Multi Asset Income Fund R6 Class (0P0000HXX4)

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AllianzGI Retirement Income Fund R6 Class historical data, for real-time data please try another search
16.620 0.000    0.00%
10/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Allianz Funds
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 38.26M
AllianzGI Retirement Income Fund R6 Class 16.620 0.000 0.00%

Allianzgi Multi Asset Income Fund R6 Class Overview

 
Find basic information about the Allianzgi Multi Asset Income Fund R6 Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000HXX4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US01900A1979)
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Rating
1-Year Change0%
Prev. Close16.62
Risk Rating
TTM Yield6.93%
ROE12.53%
IssuerAllianz Funds
Turnover165%
ROA4.04%
Inception DateDec 29, 2008
Total Assets38.26M
Expenses0.14%
Min. InvestmentN/A
Market Cap10.43B
CategoryTarget - Date Retirement
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Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 935 1047 964 1045 1246 1485
Fund Return -6.51% 4.67% -3.64% 1.49% 4.5% 4.03%
Place in category 171 1 170 141 94 64
% in Category 98 1 98 96 84 77

Top Other Funds by Allianz Global Investors

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzGI Convertible Institutional 1.11B 9.69 -2.28 9.48
  AllianzGI Convertible A 166.04M 2.29 -2.53 8.59

Top Funds for Target-Date Retirement Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Target Retirement Income I 36.54B 6.32 1.07 4.21
  Vanguard Target Retire Trust Plus I 22.43B 6.37 1.10 4.27
  The Vanguard Target Retire Inc Trus 22.43B 8.31 2.22 4.56
  The Vanguard Target Retire Incm Tru 22.43B 6.37 1.08 4.25
  BlackRock LifePath Index Retire K 11.26B 7.09 0.58 4.78

Top Holdings

Name ISIN Weight % Last Change %
Us 5yr Note (Cbt) Dec20 Xcbt 20201231 - 10.22 - -
Us 10yr Note (Cbt)dec20 Xcbt 20201221 - 9.41 - -
Us 10yr Ultra Fut Dec20 Xcbt 20201221 - 8.62 - -
AllianzGI Short Duration High Income R6 - 8.33 - -
E-Mini Russ 1000 Vsep20 Xcme 20200918 - 8.02 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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