• 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

19.47 USD 0.06 0.31%

As of 09:29:30 ET on 08/28/2014.

Snapshot for AllianzGI Retirement 2045 Fund (GBVAX)

Year To Date: +5.85% 3-Month: +2.15% 3-Year: - 52-Week Range: 17.36 - 19.66
1-Month: +0.26% 1-Year: +14.88% 5-Year: - Beta vs RRTD45: 0.94

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  • GBVAX:US 19.47
  • 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 / STEPHEN C SEXAUER
Web Site: www.allianzinvestors.com

Fundamentals for GBVAX

NAV (on 2014-08-28) 19.47
Assets (M) (on 2014-07-31) 26.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GBVAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-08-07) 0.03
Dividend Yield (ttm) 2.44

Fees & Expenses for GBVAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.33

Top Fund Holdings for GBVAX

Filing Date: 07/31/2014
Name Position Value % of Total
AllianzGI Best Styles Global E 153,192 2,470,994 9.504%
PIMCO International StocksPLUS 238,803 1,919,977 7.385%
AllianzGI US Managed Volatilit 110,371 1,682,047 6.469%
PIMCO Floating Income Fund 162,512 1,443,111 5.550%
AllianzGI NFJ Global Dividend 60,845 1,350,762 5.195%
AllianzGI Short Duration High 82,923 1,307,690 5.030%
PIMCO Income Fund 97,731 1,239,228 4.766%
AllianzGI NFJ International Va 48,663 1,170,836 4.503%
AllianzGI International Small- 26,673 1,039,719 3.999%
AllianzGI Behavioral Advantage 41,027 985,877 3.792%

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

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