ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN Investment Options
Available Funds in ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN
Below is the lineup of investment options available to participants in ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN. This typically includes a mix of mutual funds, index funds, and collective investment trusts (CITs) — which are pooled investment vehicles custom-built for large retirement plans, often with lower expense ratios than their retail mutual fund equivalents.
When evaluating these options, focus on expense ratios (lower is better), asset class coverage (U.S. stocks, international stocks, bonds, and stable value), and whether low-cost index funds are available. Research consistently shows that low-cost, broadly diversified index funds outperform most actively managed funds over the long term.
| Investment Description |
|---|
| ALLIANZ GI EMERGING MARKETS CONSUMER FUND |
| ALLIANZ GI NFJ DIVIDEND VALUE FUND |
| PIMCO LLC GLOBAL ADVANTAGE STRATEGY FUND |
| ALLIANZ GI EMERGING MARKET OPPORTUNITY FUND |
| ALLIANZ GI FOCUS GROWTH FUND |
| ALLIANZ GI GLOBAL ALLOCATION FUND |
| ALLIANZ GI INTERNATIONAL SMALL CAP FUND |
| ALLIANZ GI MID CAP FUND |
| ALLIANZ GI SHORT DURATION HIGH INCOME FUND |
| ALLIANZ GI TECHNOLOGY FUND |
| ALLIANZ GI INCOME AND GROWTH FUND |
| ALLIANZ GI GLOBSMCP INST |
| ALLIANZ GI NFJ MID CAP VALUE FUND |
| ALLIANZ GI NFJ SMALL CAP VALUE FUND |
| ALLIANZ GI GLOBAL CORE ASSET ALLOCATION |
| PIMCO LLC ALL ASSET ALL AUTHORITY FUND |
| PIMCO LLC ALL ASSET FUND |
| PIMCO LLC COMMODITY REAL RETURN STRATEGY FUND |
| PIMCO LLC DIVIDEND AND INCOME BUILDER FUND |
| PIMCO LLC EMERGING MARKETS BOND FUND |
| PIMCO LLC HIGH YIELD FUND |
| PIMCO LLC INCOME FUND |
| PIMCO LLC INFLATION RESPONSE MULTI ASSET FUND |
| PIMCO LLC INTERNATIONAL BOND (USD-HDG) INSTITUTIONAL FUND |
| PIMCO LLC LOW DURATION FUND |
| PIMCO LLC RAE FUNDAMENTAL PLUS EMERGING MARKETS FUND |
| PIMCO LLC RAE PLUS FUND |
| PIMCO LLC RAE PLUS INTERNATIONAL FUND |
| PIMCO LLC RAE PLUS SMALL FUND |
| PIMCO LLC REAL ESTATE RETURN STRATEGY FUND |
| PIMCO LLC REAL RETURN FUND |
| PIMCO LLC REALPATH 2025 FUND |
| PIMCO LLC REALPATH 2030 FUND |
| PIMCO LLC REALPATH 2035 FUND |
| PIMCO LLC REALPATH 2040 FUND |
| PIMCO LLC REALPATH 2045 FUND |
| PIMCO LLC REALPATH 2050 FUND |
| PIMCO LLC REALPATH 2055 FUND |
| PIMCO LLC REALPATH BLEND INCOME FUND |
| PIMCO LLC SHORT ASSET INVESTMENT FUND |
| PIMCO LLC STOCK PLUS FUND |
| PIMCO LLC STOCK PLUS INTERNATIONAL HEDGED FUND |
| PIMCO LLC STOCK PLUS LONG DURATION FUND |
| PIMCO LLC TOTAL RETURN FUND |
How to Build a Smart Portfolio in Your 401(k)
Your investment lineup is only as good as how you use it. Here are the key steps to building a portfolio that works for your retirement goals:
- Know your risk tolerance and timeline. If you are decades from retirement, you can generally afford more stock exposure. Closer to retirement, you may want to shift toward bonds and stable value for capital preservation.
- Diversify across asset classes. Spread investments across U.S. stocks, international stocks, bonds, and possibly real estate or stable value. This reduces the impact of any single market downturn.
- Favor low-cost index funds. Even a 0.5% difference in annual fees compounds to tens of thousands of dollars over a 30-year career. If your plan offers an S&P 500 index fund or a total stock market index fund at low cost, that is typically a strong core holding.
- Consider a target-date fund if you prefer simplicity. Target-date funds automatically adjust your stock/bond allocation as you approach retirement, making them a solid one-fund solution for hands-off investors.
- Rebalance at least annually. Over time, your portfolio drifts from its target allocation as some assets outperform others. Rebalancing keeps your risk level consistent.
Learn more in our Four-Step Guide for 401(k) Retirement Investing, or use the Asset Allocation Calculator to find the right mix for your age and risk tolerance.
Model Asset Allocation Portfolios
Not sure how to allocate your investments? These model portfolios are built from core, broadly diversified asset classes using ultra-low-cost index funds. Choose a template that matches your risk tolerance, then adapt it to the specific funds available in ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN. See Asset Allocation Portfolio Templates for a detailed guide.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| Four Core Asset Portfolio | 4.74% | 18.86% | 12.42% | 5.72% | 8.01% | 7.30% | 6.92% | … | … |
| Five Core Asset Portfolio | 4.70% | 18.79% | 12.38% | 5.55% | 7.97% | 7.19% | 6.94% | … | … |
| Three Core Asset Portfolio | 4.57% | 19.80% | 13.11% | 6.19% | 8.52% | 7.64% | 7.10% | … | … |
| Two Core Asset Portfolio | 3.87% | 19.18% | 13.68% | 6.85% | 9.34% | 8.84% | 7.95% | … | … |
| Yale Endowment Template | 5.35% | 17.45% | 11.87% | 5.56% | 8.33% | 7.96% | 7.55% | … | … |
| S&P 500 Index | 5.96% | 30.43% | 21.65% | 12.98% | 15.09% | 13.73% | 10.93% | … | … |
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Puzzled on what to invest?
- We ask a few questions to decide your personal return and risk expectations
- We build a custom portfolio for your plan (401(k), 403(b), 529 …) or for a brokerage account
- We monitor and send timely rebalance emails on what investment funds to buy and sell
Looking for ideas to generate income?
- ETF or mutual fund income portfolios for 4-7% annual income
- Dividend stock funds
- Passive real estate investments
- more …
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