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AllianzGI Retirement 2045 Fund

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GBVAX:US
NASDAQ GM
15.28
USD
0.19
1.26%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
15.09 - 18.53
1 Yr Return
-13.61%
YTD Return
-9.64%
Previous Close
15.09
52Wk Range
15.09 - 18.53
1 Yr Return
-13.23%
YTD Return
-9.64%
Fund Type
Fund of Funds
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
15.28
Total Assets (m USD) (on 01/29/2016)
21.367
Inception Date
12/19/2011
Last Dividend (on 12/29/2015)
0.33958
Dividend Indicated Gross Yield
2.22%
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 376.73 k 5.56 m 24.01
AllianzGI Best Styles Internat 329.29 k 4.70 m 20.27
AllianzGI High Yield Bond Fund 162.89 k 1.36 m 5.85
AllianzGI Mid-Cap Fund 242.66 k 905.11 k 3.91
AllianzGI Focused Growth Fund 23.88 k 903.53 k 3.90
PIMCO Broad U.S. TIPS Index Ex 14.17 k 782.60 k 3.38
AllianzGI NFJ Mid-Cap Value Fu 30.45 k 758.42 k 3.27
DOLLAR INDEX Ma 7.00 691.22 k 2.98
AllianzGI Emerging Markets Con 55.97 k 682.85 k 2.95
AllianzGI International Manage 48.96 k 676.18 k 2.92
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