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AllianzGI Retirement 2045 Fund

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GBVAX:US
NASDAQ GM
18.02
USD
0.04
0.22%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
17.27 - 19.23
1 Yr Return
-0.14%
YTD Return
2.08%
Previous Close
17.98
52Wk Range
17.27 - 19.23
1 Yr Return
-0.14%
YTD Return
2.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18.02
Total Assets (m USD) (on 07/31/2015)
25.045
Inception Date
12/19/2011
Last Dividend (on 07/23/2015)
0.0787
Dividend Indicated Gross Yield
4.00%
Fund Managers
PAUL PIETRANICO / CLAUDIO MARSALA
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.05%
Expense Ratio
0.37%
Top Fund Holdings
Name Position Value % of Fund
AllianzGI Best Styles US Equit 253.01 k 3.93 m 16.16
AllianzGI Best Styles Internat 175.16 k 2.76 m 11.33
AllianzGI NFJ Mid-Cap Value Fu 63.99 k 1.78 m 7.31
PIMCO Income Fund 137.55 k 1.72 m 7.06
PIMCO StocksPLUS International 146.31 k 1.24 m 5.11
AllianzGI US Small-Cap Growth 68.73 k 1.19 m 4.88
PIMCO CommoditiesPLUS Strategy 139.63 k 1.08 m 4.43
PIMCO EqS Long/Short Fund 87.11 k 1.05 m 4.29
PIMCO TRENDS Managed Futures S 100.07 k 1.04 m 4.27
AllianzGI US Managed Volatilit 65.87 k 980.85 k 4.03
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