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AllianzGI Retirement 2045 Fund

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GBVPX:US
NASDAQ GM
15.65
USD
0.24
1.51%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
15.49 - 18.66
1 Yr Return
-10.61%
YTD Return
-7.83%
Previous Close
15.89
52Wk Range
15.49 - 18.66
1 Yr Return
-11.05%
YTD Return
-7.83%
Fund Type
Fund of Funds
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
15.65
Total Assets (m USD) (on 01/29/2016)
21.367
Inception Date
12/19/2011
Last Dividend (on 12/29/2015)
0.42475
Dividend Indicated Gross Yield
2.71%
Fund Managers
PAUL PIETRANICO / CLAUDIO MARSALA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.05%
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
AllianzGI Best Styles US Equit 375.58 k 5.75 m 24.33
AllianzGI Best Styles Internat 326.98 k 4.81 m 20.38
AllianzGI Focused Growth Fund 27.59 k 1.13 m 4.78
AllianzGI Mid-Cap Fund 233.12 k 934.80 k 3.96
PIMCO EqS Long/Short Fund 75.75 k 905.23 k 3.83
AllianzGI High Yield Bond Fund 94.11 k 804.60 k 3.41
AllianzGI NFJ Mid-Cap Value Fu 29.15 k 784.94 k 3.32
BMF US Dollar Fut De 7.00 k 701.47 k 2.97
Schwab US Small-Cap ETF 12.71 k 697.44 k 2.95
AllianzGI International Small- 18.17 k 693.00 k 2.93
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