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

AllianzGI Retirement 2045 Fund

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GBVPX:US

18.45 USD 0.000.00%

As of 09:29:30 ET on 03/02/2015.

Snapshot for AllianzGI Retirement 2045 Fund (GBVPX)

Year To Date: +3.48% 3-Month: +1.66% 3-Year: +7.68% 52-Week Range: 17.45 - 19.54
1-Month: +3.13% 1-Year: +3.99% 5-Year: - Beta vs RRTD45: 1.02

Mutual Fund Chart for GBVPX

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  • GBVPX:US 18.45
  • 1M
  • 1Y
Interactive GBVPX Chart

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Fund Profile & Information for GBVPX

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 / JAMES MACEY
Web Site: www.allianzinvestors.com

Fundamentals for GBVPX

NAV (on 2015-03-02) 18.45
Assets (M) (on 2015-02-27) 27.45
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GBVPX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.10
Dividend Yield (ttm) 5.66

Fees & Expenses for GBVPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.07

Top Fund Holdings for GBVPX

Filing Date: 12/31/2014
Name Position Value % of Total
AllianzGI Best Styles US Equit 313,253 4,714,460 17.895%
AllianzGI Best Styles Internat 190,275 2,757,082 10.465%
PIMCO Income Fund 172,119 2,122,228 8.055%
PIMCO International StocksPLUS 210,160 1,593,016 6.047%
AllianzGI US Managed Volatilit 105,099 1,561,770 5.928%
PIMCO Commodity RealReturn Str 290,751 1,302,564 4.944%
AllianzGI Emerging Markets Opp 46,771 1,189,842 4.516%
AllianzGI Short Duration High 68,657 1,058,697 4.018%
PIMCO Floating Income Fund 128,525 1,057,761 4.015%
AllianzGI International Small- 29,041 949,628 3.604%

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

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