AGNIX Performance — AllianzGI Retirement 2020 Fund, Class R6
Data updated: 2020-08-24
AGNIX returned +5.60% over one year to Jun 2020. Over one year the fund beat its Target-Date category average: $100 grew to $106, against $103 for the category. Volatility over the past 12 months was 9.83% a year. In the 12 months to Jun 2020 the fund lost a net $13.8M, and assets reached $12.17M.
AGNIX Growth of $100
What $100 invested in AllianzGI Retirement 2020 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | AGNIX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $106 | $103 |
AGNIX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.60% |
AGNIX Annual Returns
Calendar-year total returns of AllianzGI Retirement 2020 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | +1.19% |
| 2019 (Jul–Dec) | +4.36% |
AGNIX 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 | +0.9% | −3.1% | −5.8% | +5.6% | +2.9% | +1.2% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.1% | +0.2% | −0.2% | +1.4% | +1.1% | +1.6% |
AGNIX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 9.83%
- Best month: +5.58% (Apr 2020)
- Worst month: −5.83% (Mar 2020)
AGNIX Fund Flows
Monthly money in and out of AllianzGI Retirement 2020 Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.8M
- 12-month gross sales (incl. reinvestments): $6.0M
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $218K | $235K | −$17K |
| May 2020 | $72K | $98K | −$26K |
| Apr 2020 | $100K | $939K | −$839K |
| Mar 2020 | $475K | $451K | $25K |
| Feb 2020 | $173K | $692K | −$519K |
| Jan 2020 | $147K | $2.4M | −$2.2M |
| Dec 2019 | $2.3M | $118K | $2.2M |
| Nov 2019 | $144K | $2.7M | −$2.5M |
| Oct 2019 | $403K | $775K | −$372K |
| Sep 2019 | $369K | $7.3M | −$7.0M |
| Aug 2019 | $1.2M | $462K | $709K |
| Jul 2019 | $371K | $3.6M | −$3.3M |
AGNIX Assets Under Management
Net assets of AllianzGI Retirement 2020 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $12.17M |
| 2020-03-31 | $11.95M |
| 2019-12-31 | $15.66M |
| 2019-09-30 | $17.88M |
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.