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Allianz Glbl Inv Solutions Ret Inc R (ASRRX)

On Nov 25: 17.81 USD  Up 0.01 (0.06%)  
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 ALLIANZ GLOBAL INVESTORS SOLUTI Delayed quote dataEdit
Net Asset Value:17.81
Trade Time:Nov 25
Change:Up 0.01 (0.06%)
Prev Close:17.80
YTD Return*:18.48%
Net Assets*:10.00K
Yield*:N/A
* As of 31-Oct-09
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 HEADLINES 
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 FUND BASICS31-Oct-09
Morningstar Overall Rating:N/A
Total Assets:10.00K
Category:Target Date 2000-2010
Total Expense Ratio:1.43%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:18.48%
5y Avg Return:N/A
Rank in Category (ytd):156
% Rank in Category (ytd):72.9%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income, and, secondarily, after-inflation capital appreciation. The fund normally invests in Underlying funds that are sponsored and managed by Allianz Global Investors fund Management LLC and/or its affiliates. It may invest a portion of its assets in affiliated or unaffiliated exchange-traded funds (ETFs) and other mutual funds and pooled vehicles other than the Underlying funds. The fund invests 25% of assets in return-generating assets and 75% in defensive assets.
Fund Profile


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