AVSRX Performance — AllianzGI Retirement 2040 Fund, Class R
Data updated: 2020-08-24
AVSRX returned +4.24% 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 19.74% a year. In the 12 months to Jun 2020 the fund lost a net $14.7M, and assets reached $23.80M.
AVSRX Growth of $100
What $100 invested in AllianzGI Retirement 2040 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | AVSRX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $104 | $103 |
AVSRX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.24% |
AVSRX Annual Returns
Calendar-year total returns of AllianzGI Retirement 2040 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −2.62% |
| 2019 (Jul–Dec) | +7.05% |
AVSRX 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 | −0.6% | −6.5% | −12.1% | +10.3% | +5.6% | +2.4% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −0.1% | −2.0% | +1.2% | +2.4% | +2.6% | +2.9% |
AVSRX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 19.74%
- Best month: +10.31% (Apr 2020)
- Worst month: −12.14% (Mar 2020)
AVSRX Fund Flows
Monthly money in and out of AllianzGI Retirement 2040 Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.7M
- 12-month gross sales (incl. reinvestments): $11.5M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $882K | $224K | $659K |
| May 2020 | $535K | $348K | $187K |
| Apr 2020 | $443K | $1.1M | −$630K |
| Mar 2020 | $1.2M | $3.7M | −$2.5M |
| Feb 2020 | $1.2M | $881K | $368K |
| Jan 2020 | $373K | $551K | −$178K |
| Dec 2019 | $3.6M | $407K | $3.2M |
| Nov 2019 | $349K | $5.7M | −$5.4M |
| Oct 2019 | $1.1M | $2.1M | −$1.1M |
| Sep 2019 | $351K | $7.6M | −$7.2M |
| Aug 2019 | $704K | $393K | $311K |
| Jul 2019 | $742K | $3.2M | −$2.5M |
AVSRX Assets Under Management
Net assets of AllianzGI Retirement 2040 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $23.80M |
| 2020-03-31 | $19.83M |
| 2019-12-31 | $27.17M |
| 2019-09-30 | $31.23M |
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.