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

AllianzGI Retirement 2045 Fund

+ Add to Watchlist

GBMAX:US

18.57 USD 0.08 0.43%

As of 09:29:30 ET on 10/22/2014.

Snapshot for AllianzGI Retirement 2045 Fund (GBMAX)

Year To Date: +0.81% 3-Month: -4.11% 3-Year: - 52-Week Range: 17.74 - 19.72
1-Month: -3.57% 1-Year: +3.04% 5-Year: - Beta vs RRTD45: 0.96

Mutual Fund Chart for GBMAX

No chart data available.
  • GBMAX:US 18.57
  • 1M
  • 1Y
Interactive GBMAX 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 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 / STEPHEN C SEXAUER
Web Site: www.allianzinvestors.com

Fundamentals for GBMAX

NAV (on 2014-10-22) 18.57
Assets (M) (on 2014-09-30) 25.79
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GBMAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-08-07) 0.03
Dividend Yield (ttm) 2.53

Fees & Expenses for GBMAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.28

Top Fund Holdings for GBMAX

Filing Date: 08/31/2014
Name Position Value % of Total
AllianzGI Best Styles Global E 153,192 2,530,739 9.517%
PIMCO International StocksPLUS 238,803 1,953,410 7.346%
AllianzGI US Managed Volatilit 110,371 1,752,684 6.591%
PIMCO Floating Income Fund 163,141 1,445,427 5.436%
AllianzGI NFJ Global Dividend 61,699 1,369,091 5.149%
AllianzGI Short Duration High 83,259 1,316,322 4.950%
PIMCO Income Fund 98,156 1,252,470 4.710%
AllianzGI NFJ International Va 48,663 1,184,462 4.454%
AllianzGI International Small- 27,115 1,042,560 3.921%
AllianzGI Behavioral Advantage 41,027 1,027,328 3.863%

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