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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

17.77 USD 0.13 0.73%

As of 09:29:30 ET on 01/28/2015.

Snapshot for AllianzGI Retirement 2045 Fund (GBMAX)

Year To Date: -0.06% 3-Month: -0.92% 3-Year: +7.14% 52-Week Range: 17.40 - 19.47
1-Month: -1.08% 1-Year: +3.34% 5-Year: - Beta vs RRTD45: 1.01

Mutual Fund Chart for GBMAX

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  • GBMAX:US 17.77
  • 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 2015-01-28) 17.77
Assets (M) (on 2014-12-31) 26.26
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) 5.61

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 0.28

Top Fund Holdings for GBMAX

Filing Date: 11/30/2014
Name Position Value % of Total
AllianzGI US Managed Volatilit 158,912 2,628,396 9.887%
PIMCO Income Fund 201,087 2,547,779 9.584%
AllianzGI Best Styles Global E 145,489 2,412,208 9.074%
PIMCO International StocksPLUS 277,681 2,282,537 8.586%
PIMCO Real Return Fund 118,378 1,350,693 5.081%
PIMCO Commodity RealReturn Str 257,130 1,275,364 4.797%
AllianzGI Behavioral Advantage 46,689 1,205,983 4.536%
AllianzGI Short Duration High 77,138 1,203,345 4.526%
AllianzGI Global Managed Volat 56,969 1,073,867 4.039%
AllianzGI Income and Growth Fu 72,979 937,779 3.528%

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

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