ABLAX Performance — AllianzGI Retirement 2030 Fund, Class A
Data updated: 2020-08-24
ABLAX returned +3.74% over one year to Jun 2020. Over one year the fund beat its Target-Date category average: $100 grew to $104, against $103 for the category. Volatility over the past 12 months was 14.54% a year. In the 12 months to Jun 2020 the fund lost a net $20.8M, and assets reached $25.26M.
ABLAX Growth of $100
What $100 invested in AllianzGI Retirement 2030 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | ABLAX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $104 | $103 |
ABLAX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.74% |
3- and 5-year figures withheld: not verified.
ABLAX Annual Returns
Calendar-year total returns of AllianzGI Retirement 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −1.65% |
| 2019 (Jul–Dec) | +5.48% |
ABLAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.1% | −5.7% | −8.5% | +7.5% | +4.1% | +1.7% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | 0.0% | −1.1% | +0.1% | +2.1% | +1.7% | +2.6% |
ABLAX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 14.54%
- Best month: +7.51% (Apr 2020)
- Worst month: −8.46% (Mar 2020)
ABLAX Fund Flows
Monthly money in and out of AllianzGI Retirement 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: −$20.8M
- 12-month gross sales (incl. reinvestments): $12.5M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $716K | $495K | $220K |
| May 2020 | $383K | $261K | $122K |
| Apr 2020 | $272K | $1.2M | −$971K |
| Mar 2020 | $1.6M | $2.7M | −$1.2M |
| Feb 2020 | $535K | $1.5M | −$938K |
| Jan 2020 | $1.0M | $1.7M | −$693K |
| Dec 2019 | $5.1M | $255K | $4.9M |
| Nov 2019 | $264K | $6.6M | −$6.4M |
| Oct 2019 | $299K | $2.0M | −$1.7M |
| Sep 2019 | $551K | $12.6M | −$12.0M |
| Aug 2019 | $880K | $649K | $231K |
| Jul 2019 | $882K | $3.3M | −$2.4M |
ABLAX Assets Under Management
Net assets of AllianzGI Retirement 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $25.26M |
| 2020-03-31 | $22.84M |
| 2019-12-31 | $29.50M |
| 2019-09-30 | $35.36M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.