• 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

18.94 USD 0.06 0.32%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianzGI Retirement 2045 Fund (GBVIX)

Year To Date: +1.83% 3-Month: +1.99% 3-Year: - 52-Week Range: 16.89 - 19.03
1-Month: +1.50% 1-Year: +11.78% 5-Year: - Beta vs DJRR45: 0.93

Mutual Fund Chart for GBVIX

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  • GBVIX:US 18.94
  • 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 2014-04-17) 18.94
Assets (M) (on 2014-03-31) 23.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GBVIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.47
Dividend Yield (ttm) 2.51

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: 03/31/2014
Name Position Value % of Total
AllianzGI Best Styles Global E 144,868 2,249,807 9.518%
PIMCO International StocksPLUS 169,179 1,355,126 5.733%
PIMCO Floating Income Fund 145,781 1,290,163 5.458%
AllianzGI Behavioral Advantage 51,010 1,199,748 5.076%
AllianzGI NFJ International Va 50,963 1,188,974 5.030%
AllianzGI US Managed Volatilit 79,095 1,177,724 4.983%
AllianzGI Short Duration High 73,091 1,165,796 4.932%
AllianzGI NFJ Global Dividend 53,285 1,139,773 4.822%
AllianzGI NFJ Mid-Cap Value Fu 41,347 1,064,279 4.503%
AllianzGI Income and Growth Fu 81,035 1,055,883 4.467%

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

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