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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

Asset Class: Other

Morningstar Rating:
Total Assets: 38.26M

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0P0000HXX4 Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI Retirement Income Fund R6 Class (0P0000HXX4) fund. Our AllianzGI Retirement Income Fund R6 Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	18.100	18.210	0.110
Shares	29.660	31.750	2.090
Bonds	48.800	56.590	7.790
Convertible	0.640	0.640	0.000
Preferred	1.240	1.240	0.000
Other	1.570	1.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.443	16.894
Price to Book	1.051	2.394
Price to Sales	1.039	1.743
Price to Cash Flow	3.491	10.330
Dividend Yield	8.682	2.589
5 Years Earnings Growth	6.768	10.882

Sector Allocation

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

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	-	-
AllianzGI High Yield Bond Institutional	-	6.04	-	-
AllianzGI Short Term Bond Institutional	-	5.29	-	-
AllianzGI Prefd Secs and Inc R6	-	5.29	-	-
XAU UTILITIES SEP20 XCME 20200918	-	4.83	-	-
iShares Emerging Markets Dividend ETF	-	4.43	-	-

Top Other Funds by Allianz Global Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AllianzGI Convertible Institutional		1.12B	9.69	-2.28	9.48
	AllianzGI Convertible A		167.78M	2.29	-2.53	8.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI Retirem.	16.620	0.000	0.00%