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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

17.20 USD 0.13 0.75%

As of 09:29:30 ET on 01/30/2015.

Snapshot for AllianzGI Retirement 2055 Fund (GBLIX)

Year To Date: -0.41% 3-Month: -2.32% 3-Year: +7.83% 52-Week Range: 16.87 - 19.06
1-Month: -0.41% 1-Year: +4.15% 5-Year: - Beta vs RRTD4P: 1.01

Mutual Fund Chart for GBLIX

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  • GBLIX:US 17.20
  • 1M
  • 1Y
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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 2015-01-30) 17.20
Assets (M) (on 2014-12-31) 7.50
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) 7.90

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 0.12

Top Fund Holdings for GBLIX

Filing Date: 11/30/2014
Name Position Value % of Total
AllianzGI US Managed Volatilit 50,705 838,657 10.730%
PIMCO International StocksPLUS 96,463 792,926 10.145%
AllianzGI Best Styles Global E 47,737 791,484 10.126%
PIMCO Commodity RealReturn Str 84,410 418,671 5.357%
AllianzGI Behavioral Advantage 15,549 401,624 5.138%
PIMCO Income Fund 31,371 397,475 5.085%
AllianzGI Global Managed Volat 19,017 358,473 4.586%
AllianzGI Short Duration High 21,844 340,760 4.360%
PIMCO Real Return Fund 27,835 317,595 4.063%
AllianzGI International Manage 19,635 284,711 3.643%

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

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