# AllianzGI Retirement 2020 Fund

AllianzGI Retirement 2020 Fund is a registered fund series of Virtus Strategy Trust (series S000024367). Net assets $12.2M as of 2020-06-30.

## Profile

- Series ID: S000024367
- Registrant: Virtus Strategy Trust
- LEI: 549300NVOBD1F3OD4O19
- Net assets: $12.2M
- Total assets: $12.2M
- As of: 2020-06-30
- Type: Fund of funds

## Advisers

- [Allianz Global Investors U.S. LLC (Advisor)](https://search.stillhousedata.com/firm/149003)

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AllianzGI Global Dynamic Allocation Fund](https://search.stillhousedata.com/security/01882F818) | — | $8.5M | 7000.78% |
| [AllianzGI Core Bond Fund](https://search.stillhousedata.com/security/01882F438) | — | $3.2M | 2651.91% |
| FIXED INC CLEARING CORP.REPO | — | $131K | 107.63% |
| [AllianzGI Emerging Markets Small-Cap Fund](https://search.stillhousedata.com/security/01882G857) | — | $90K | 73.60% |
| ICE Futures U.S., Inc. | — | $7K | 5.35% |
| ICE Futures U.S., Inc. | — | $150 | 0.12% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $12.2M |
| 2020-03-31 | $11.9M |
| 2019-12-31 | $15.7M |
| 2019-09-30 | $17.9M |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024367.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.