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  • Fund Type: Fund of Funds
  • Objective: Target 2041-2045
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AllianzGI Retirement 2045 Fund

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GBMAX:US

18.53 USD 0.14 0.75%

As of 09:29:30 ET on 04/17/2015.

Snapshot for AllianzGI Retirement 2045 Fund (GBMAX)

Year To Date: +4.22% 3-Month: +4.99% 3-Year: +7.93% 52-Week Range: 17.40 - 19.47
1-Month: +2.32% 1-Year: +3.76% 5-Year: - Beta vs RRTD45: 1.01

Mutual Fund Chart for GBMAX

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  • GBMAX:US 18.53
  • 1M
  • 1Y
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Fund Profile & Information for GBMAX

AllianzGI Retirement 2045 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 GBMAX

NAV (on 2015-04-17) 18.53
Assets (M) (on 2015-03-31) 27.25
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GBMAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.10
Dividend Yield (ttm) 5.38

Fees & Expenses for GBMAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.32

Top Fund Holdings for GBMAX

Filing Date: 01/31/2015
Name Position Value % of Total
AllianzGI Best Styles US Equit 324,179 4,729,778 17.409%
AllianzGI Best Styles Internat 189,178 2,756,329 10.145%
PIMCO Income Fund 194,038 2,382,785 8.770%
PIMCO StocksPLUS International 204,917 1,588,107 5.845%
AllianzGI US Managed Volatilit 105,320 1,568,220 5.772%
PIMCO Commodity RealReturn Str 267,181 1,172,925 4.317%
PIMCO TRENDS Managed Futures S 95,410 1,077,177 3.965%
PIMCO Broad U.S. TIPS Index Ex 18,132 1,068,337 3.932%
AllianzGI International Small- 29,041 977,507 3.598%
AllianzGI Emerging Markets Con 54,809 788,699 2.903%

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

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