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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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GBVRX:US

18.57 USD 0.04 0.22%

As of 09:29:30 ET on 05/21/2015.

Snapshot for AllianzGI Retirement 2045 Fund (GBVRX)

Year To Date: +4.86% 3-Month: +1.92% 3-Year: +9.52% 52-Week Range: 17.33 - 19.36
1-Month: +0.38% 1-Year: +3.10% 5-Year: - Beta vs RRTD45: 1.01

Mutual Fund Chart for GBVRX

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  • GBVRX:US 18.57
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Fund Profile & Information for GBVRX

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 GBVRX

NAV (on 2015-05-21) 18.57
Assets (M) (on 2015-04-30) 24.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GBVRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.10
Dividend Yield (ttm) 5.02

Fees & Expenses for GBVRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 0.72

Top Fund Holdings for GBVRX

Filing Date: 03/31/2015
Name Position Value % of Total
AllianzGI Best Styles US Equit 324,483 4,938,628 18.119%
AllianzGI Best Styles Internat 184,508 2,802,679 10.282%
PIMCO Income Fund 155,216 1,924,673 7.061%
PIMCO StocksPLUS International 200,392 1,651,227 6.058%
AllianzGI US Managed Volatilit 108,505 1,627,577 5.971%
AllianzGI NFJ Mid-Cap Value Fu 53,401 1,459,976 5.356%
PIMCO EqS Long/Short Fund 97,475 1,192,119 4.374%
PIMCO CommoditiesPLUS Strategy 163,532 1,182,338 4.338%
PIMCO TRENDS Managed Futures S 105,709 1,181,825 4.336%
PIMCO Broad U.S. TIPS Index Ex 14,213 819,806 3.008%

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

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