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AllianzGI Retirement 2040 Administrative (AVAMX) Fund Ranking and Research

Ranking, Research and Recommendation of AllianzGI Retirement 2040 Administrative (AVAMX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of AllianzGI Retirement 2040 Administrative Fund (AVAMX) ManagerFund Manager - Rahul Malhotra

Fund Manager Information

Fund Manager Tenure: 5.2 years
Fund Family: Allianz Funds
Fund Category: Target-Date 2040
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.51)     (What does this score mean?)

 

Graph of AllianzGI Retirement 2040 Administrative Fund (AVAMX) ProfileAllianzGI Retirement 2040 Administrative Fund (AVAMX) Profile

Fund Profile and Description

AllianzGI Retirement 2040 Administrative Fund seeks capital growth and preservation consistent with its asset allocation as 2040 approaches and thereafter current income and, capital appreciation is the secondary consideration. AllianzGI Retirement 2040 Administrative Fund normally invests in certain affiliated mutual funds sponsored by Allianz and PIMCO (the “underlying funds”). It may invest without limit in underlying funds and may invest significantly in one or a small number of the underlying funds. Underlying funds in turn invest in return-generating assets and defensive assets. AllianzGI Retirement 2040 Administrative Fund also invests in ETFs and mutual funds and pooled vehicles.

 

AllianzGI Retirement 2040 Administrative (AVAMX) Fund Strength What we like about AllianzGI Retirement 2040 Administrative (AVAMX) Fund

Data for AllianzGI Retirement 2040 Administrative Fund (AVAMX) as of May 30, 2016

  • AllianzGI Retirement 2040 Administrative Fund (AVAMX) management has been with AllianzGI Retirement 2040 Administrative Fund for 5.2 years
  • AllianzGI Retirement 2040 Administrative Fund (AVAMX) has good short-term performance (1-year return -2.56% vs -3.60% Target-Date 2040 category median performance)
  • AllianzGI Retirement 2040 Administrative Fund (AVAMX) ratio of up-years vs down years is greater than 2
  • Asset base in AllianzGI Retirement 2040 Administrative Fund (AVAMX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • AllianzGI Retirement 2040 Administrative Fund (AVAMX) is less volatile than its peers as it has a 3-year Standard Deviation of 8.59, lower than category average of 10.02
  • AllianzGI Retirement 2040 Administrative Fund (AVAMX) has a lower expense ratio than its Target-Date 2040 average: 0.32% vs 0.43%

AllianzGI Retirement 2040 Administrative Fund (AVAMX) Weakness What we are cautious about AllianzGI Retirement 2040 Administrative (AVAMX) Fund

Data for AllianzGI Retirement 2040 Administrative Fund (AVAMX) as of May 30, 2016

  • AllianzGI Retirement 2040 Administrative Fund (AVAMX) has a less-than-ideal mid-term performance (3-year return 2.84% vs 5.77% Target-Date 2040 category median performance)
  • AllianzGI Retirement 2040 Administrative Fund (AVAMX) has a less-than-ideal Long-term performance (5-year return 2.74% vs 6.00% Target-Date 2040 category median performance)
  • AllianzGI Retirement 2040 Administrative Fund (AVAMX) has a Morningstar rating of 3 and below
  • AllianzGI Retirement 2040 Administrative Fund (AVAMX) has an annual stock turnover rate of 143.00% that is higher than the Target-Date 2040 average of 29.57%. This could mean AllianzGI Retirement 2040 Administrative is more nimble, but also signal potential high tax impact and high trading fees
  • Even though AllianzGI Retirement 2040 Administrative Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See AllianzGI Retirement 2040 Administrative Fund (AVAMX) performance details as of May 30, 2016

 

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Compare AllianzGI Retirement 2040 Administrative Fund (AVAMX)Compare with other top Target-Date 2040 category mutual funds

Aadditional top Target-Date 2040 mutual funds for your consideration

FundYear to Date1 Year3 year5 year
AllianzGI Retirement 2040 Administrative2.59-2.562.842.74
American Funds 2040 Trgt Date Retire R6 (RFGTX)2.84-1.527.928.42Compare
Madison Target Retirement 2040 R6 (MFRRX)3.52-0.936.697.09Compare
American Funds 2040 Trgt Date Retire A (AAGTX)2.60-1.917.538.04Compare

See top fund managers for Target-Date 2040 Category Funds

 

Graph of AllianzGI Retirement 2040 Administrative Fund (AVAMX) Net Asset TrackingAllianzGI Retirement 2040 Administrative (AVAMX) Fund Net Asset

Track net asset change of AllianzGI Retirement 2040 Administrative fund (AVAMX)

DateNet Asset
05/2016$44.44M
03/2016$42.12M
02/2016$37.70M
More historic net asset information on AllianzGI Retirement 2040 Administrative Fund (AVAMX)

  

Graph of AllianzGI Retirement 2040 Administrative Fund (AVAMX) Portfolio TrackingAllianzGI Retirement 2040 Administrative (AVAMX) Fund Portfolio Allocation

Track portfolio allocation change of AllianzGI Retirement 2040 Administrative fund (AVAMX)

DateCashStockBondOther
04/20169.88%66.73%20.39%2.77%
02/201611.5%64.33%21.23%2.52%
12/20157.22%66.4%24.55%1.22%
Click here to see more historic asset allocation information on AllianzGI Retirement 2040 Administrative Fund (AVAMX)

 

graph of AllianzGI Retirement 2040 Administrative Fund (AVAMX) Top 10 Position TrackingTop 10 Holdings in AllianzGI Retirement 2040 Administrative (AVAMX) Fund

Discover what AllianzGI Retirement 2040 Administrative Fund (AVAMX) manager is buying

Apr 29, 2016
AllianzGI Best Styles US Equity R6 [22.28%]
AllianzGI Best Styles Intl Eq R6 [19.31%]
AllianzGI High Yield Bond Institutional [6.73%]
PIMCO Broad US TIPS ETF [5.58%]
PIMCO Long-Term Credit Institutional [4.36%]
AllianzGI Focused Growth Institutional [3.4%]
AllianzGI Mid-Cap Institutional [2.94%]
Schwab US Small-Cap ETF™ [2.8%]
AllianzGI US Small-Cap Growth Instl [2.47%]
AllianzGI Global Natural Resources Instl [2.44%]

Feb 28, 2016
AllianzGI Best Styles US Equity R6 [22.78%]
AllianzGI Best Styles Intl Eq R6 [19.52%]
AllianzGI High Yield Bond Institutional [6.88%]
PIMCO Broad US TIPS ETF [3.93%]
AllianzGI Short Duration High Inc Instl [3.48%]
AllianzGI Focused Growth Institutional [3.38%]
Schwab US Small-Cap ETF™ [2.96%]
Schwab US REIT ETF™ [2.95%]
PIMCO Long-Term Credit Institutional [2.87%]
AllianzGI Mid-Cap Institutional [2.84%]

Dec 30, 2015
AllianzGI Best Styles US Equity R6 [22.32%]
AllianzGI Best Styles Intl Eq R6 [19.57%]
AllianzGI High Yield Bond Institutional [5.33%]
PIMCO Broad US TIPS ETF [3.81%]
AllianzGI Focused Growth Institutional [3.37%]
AllianzGI Mid-Cap Institutional [2.9%]
AllianzGI Short Duration High Inc Instl [2.89%]
PIMCO 15+ Year US TIPS ETF [2.88%]
Schwab US Small-Cap ETF™ [2.86%]
Dollar Index Mar16 Ifus 20160314 [2.6%]
Click here for Stock Holding Change Map in AllianzGI Retirement 2040 Administrative Fund (AVAMX)

  

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