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

AllianzGI Retirement 2055 Fund

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GBLIX:US

18.25 USD 0.03 0.16%

As of 09:29:30 ET on 04/24/2015.

Snapshot for AllianzGI Retirement 2055 Fund (GBLIX)

Year To Date: +5.67% 3-Month: +5.19% 3-Year: +9.28% 52-Week Range: 16.87 - 19.06
1-Month: +1.73% 1-Year: +4.86% 5-Year: - Beta vs RRTD4P: 1.01

Mutual Fund Chart for GBLIX

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  • GBLIX:US 18.25
  • 1M
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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 2015-04-24) 18.25
Assets (M) (on 2015-03-31) 8.13
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) 7.45

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: 02/28/2015
Name Position Value % of Total
AllianzGI Best Styles US Equit 105,354 1,623,507 20.023%
AllianzGI Best Styles Internat 57,906 896,959 11.062%
PIMCO StocksPLUS International 69,928 583,201 7.193%
AllianzGI US Managed Volatilit 37,594 570,299 7.034%
PIMCO Commodity RealReturn Str 91,622 414,132 5.108%
PIMCO Income Fund 28,413 351,752 4.338%
AllianzGI International Small- 9,193 332,702 4.103%
PIMCO TRENDS Managed Futures S 29,576 330,660 4.078%
PIMCO Broad U.S. TIPS Index Ex 4,229 245,324 3.026%
AllianzGI International Manage 16,711 244,314 3.013%

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

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