Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Target 2051-2055
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AllianzGI Retirement 2055 Fund

+ Add to Watchlist

GBLIX:US

17.92 USD 0.01 0.06%

As of 09:29:30 ET on 03/02/2015.

Snapshot for AllianzGI Retirement 2055 Fund (GBLIX)

Year To Date: +3.76% 3-Month: +1.82% 3-Year: +8.07% 52-Week Range: 16.87 - 19.06
1-Month: +3.40% 1-Year: +4.35% 5-Year: - Beta vs RRTD4P: 1.01

Mutual Fund Chart for GBLIX

No chart data available.
  • GBLIX:US 17.92
  • 1M
  • 1Y
Interactive GBLIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GBLIX

AllianzGI Retirement 2055 Fund is an open-end fund incorporated in the USA. The Fund seeks current income and after-inflation capital appreciation. The Fund follows an asset allocation strategy that is actively managed toward a specific target retirement date. The Fund invests in Underlying Funds that are managed by Allianz Global Investors Fund Management.

Inception Date: 12-19-2011 Telephone: 1-888-852-3922
Managers: PAUL PIETRANICO / JAMES MACEY
Web Site: www.allianzinvestors.com

Fundamentals for GBLIX

NAV (on 2015-03-02) 17.92
Assets (M) (on 2015-02-27) 8.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GBLIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.05
Dividend Yield (ttm) 7.58

Fees & Expenses for GBLIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.10

Top Fund Holdings for GBLIX

Filing Date: 12/31/2014
Name Position Value % of Total
AllianzGI Best Styles US Equit 99,183 1,492,708 20.074%
AllianzGI Best Styles Internat 56,871 824,059 11.082%
PIMCO International StocksPLUS 69,838 529,375 7.119%
AllianzGI US Managed Volatilit 35,107 521,691 7.016%
AllianzGI Emerging Markets Opp 17,212 437,885 5.889%
PIMCO Commodity RealReturn Str 91,364 409,310 5.504%
PIMCO Income Fund 24,586 303,145 4.077%
AllianzGI International Small- 9,193 300,618 4.043%
PIMCO Floating Income Fund 30,698 252,647 3.398%
AllianzGI Short Duration High 14,762 227,631 3.061%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil