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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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GBVAX:US

18.52 USD 0.02 0.11%

As of 09:29:30 ET on 05/04/2015.

Snapshot for AllianzGI Retirement 2045 Fund (GBVAX)

Year To Date: +4.34% 3-Month: +4.70% 3-Year: +7.57% 52-Week Range: 17.35 - 19.41
1-Month: +1.37% 1-Year: +3.21% 5-Year: - Beta vs RRTD45: 1.01

Mutual Fund Chart for GBVAX

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  • GBVAX:US 18.52
  • 1M
  • 1Y
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Fund Profile & Information for GBVAX

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 GBVAX

NAV (on 2015-05-04) 18.52
Assets (M) (on 2015-04-30) 24.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GBVAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.10
Dividend Yield (ttm) 5.37

Fees & Expenses for GBVAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.37

Top Fund Holdings for GBVAX

Filing Date: 02/28/2015
Name Position Value % of Total
AllianzGI Best Styles US Equit 322,350 4,967,407 18.094%
AllianzGI Best Styles Internat 189,178 2,930,373 10.674%
PIMCO Income Fund 200,160 2,477,980 9.026%
PIMCO StocksPLUS International 204,917 1,709,008 6.225%
AllianzGI US Managed Volatilit 105,320 1,597,710 5.820%
PIMCO Commodity RealReturn Str 267,181 1,207,658 4.399%
PIMCO Broad U.S. TIPS Index Ex 19,116 1,108,919 4.039%
PIMCO TRENDS Managed Futures S 95,410 1,066,682 3.885%
AllianzGI International Small- 28,336 1,025,466 3.735%
AllianzGI Emerging Markets Con 54,809 807,334 2.941%

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

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