GLIAX Performance — AllianzGI Retirement 2055 Fund, Class A
Data updated: 2020-08-24
GLIAX returned +3.45% over one year to Jun 2020. Over one year the fund beat its Target-Date category average: $100 grew to $103, against $103 for the category. Volatility over the past 12 months was 22.13% a year. In the 12 months to Jun 2020 the fund lost a net $5.1M, and assets reached $10.44M.
GLIAX Growth of $100
What $100 invested in AllianzGI Retirement 2055 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | GLIAX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $103 | $103 |
GLIAX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.45% |
3- and 5-year figures withheld: not verified.
GLIAX Annual Returns
Calendar-year total returns of AllianzGI Retirement 2055 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −4.26% |
| 2019 (Jul–Dec) | +8.06% |
GLIAX 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 | −0.8% | −6.7% | −14.3% | +11.2% | +5.9% | +2.6% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −0.1% | −2.3% | +1.6% | +2.6% | +3.0% | +3.1% |
GLIAX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 22.13%
- Best month: +11.21% (Apr 2020)
- Worst month: −14.34% (Mar 2020)
GLIAX Fund Flows
Monthly money in and out of AllianzGI Retirement 2055 Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.1M
- 12-month gross sales (incl. reinvestments): $6.2M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $424K | $117K | $308K |
| May 2020 | $362K | $54K | $308K |
| Apr 2020 | $289K | $133K | $156K |
| Mar 2020 | $385K | $2.3M | −$1.9M |
| Feb 2020 | $364K | $346K | $18K |
| Jan 2020 | $394K | $253K | $141K |
| Dec 2019 | $1.3M | $73K | $1.2M |
| Nov 2019 | $424K | $2.8M | −$2.3M |
| Oct 2019 | $426K | $650K | −$225K |
| Sep 2019 | $426K | $3.3M | −$2.8M |
| Aug 2019 | $599K | $298K | $301K |
| Jul 2019 | $812K | $1.1M | −$272K |
GLIAX Assets Under Management
Net assets of AllianzGI Retirement 2055 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $10.44M |
| 2020-03-31 | $7.97M |
| 2019-12-31 | $12.16M |
| 2019-09-30 | $13.13M |
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.