• Fund Type: Fund of Funds
  • Objective: Target 2041-2045
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AllianzGI Retirement 2045 Fund

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GBVIX:US

19.43 USD 0.04 0.21%

As of 09:29:30 ET on 11/26/2014.

Snapshot for AllianzGI Retirement 2045 Fund (GBVIX)

Year To Date: +4.63% 3-Month: -1.17% 3-Year: - 52-Week Range: 17.81 - 19.82
1-Month: +2.91% 1-Year: +6.44% 5-Year: - Beta vs RRTD45: 0.98

Mutual Fund Chart for GBVIX

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  • GBVIX:US 19.43
  • 1M
  • 1Y
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Fund Profile & Information for GBVIX

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 GBVIX

NAV (on 2014-11-26) 19.43
Assets (M) (on 2014-10-31) 26.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GBVIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-08-07) 0.03
Dividend Yield (ttm) 2.59

Fees & Expenses for GBVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.12

Top Fund Holdings for GBVIX

Filing Date: 09/30/2014
Name Position Value % of Total
PIMCO International StocksPLUS 277,676 2,201,974 8.538%
AllianzGI Best Styles Global E 128,889 2,054,494 7.966%
AllianzGI US Managed Volatilit 128,228 2,009,340 7.791%
PIMCO Income Fund 151,622 1,916,501 7.431%
AllianzGI Behavioral Advantage 66,451 1,634,023 6.336%
AllianzGI NFJ Dividend Value F 83,984 1,426,894 5.533%
PIMCO Commodity RealReturn Str 237,838 1,241,515 4.814%
AllianzGI Short Duration High 74,596 1,162,953 4.509%
AllianzGI NFJ Global Dividend 50,687 1,068,986 4.145%
PIMCO Floating Income Fund 104,349 905,746 3.512%

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

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