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AllianzGI Retirement 2045 Fund

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GBMAX:US
NASDAQ GM
18.21
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
18.21
52Wk Range
17.40 - 19.37
1 Yr Return
-2.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
18.21
Total Assets (m USD) (on 06/30/2015)
24.592
Inception Date
12/19/2011
Last Dividend (on 12/29/2014)
0.099
Dividend Indicated Gross Yield
3.97%
Fund Managers
PAUL PIETRANICO / JAMES MACEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.05%
Expense Ratio
0.32%
Top Fund Holdings
Name Position Value % of Fund
AllianzGI Best Styles US Equit 240.30 k 3.65 m 14.91
AllianzGI Best Styles Internat 196.48 k 3.08 m 12.60
PIMCO Income Fund 139.26 k 1.73 m 7.08
AllianzGI NFJ Mid-Cap Value Fu 56.33 k 1.54 m 6.29
PIMCO StocksPLUS International 173.52 k 1.45 m 5.91
AllianzGI US Managed Volatilit 81.53 k 1.22 m 4.98
PIMCO CommoditiesPLUS Strategy 145.31 k 1.16 m 4.72
PIMCO EqS Long/Short Fund 87.11 k 1.04 m 4.25
PIMCO TRENDS Managed Futures S 93.81 k 1.02 m 4.15
AllianzGI US Small-Cap Growth 53.29 k 892.55 k 3.65
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922