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AllianzGI Retirement 2045 Fund

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GBVRX:US
NASDAQ GM
16.75
USD
0.36
2.10%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
16.58 - 19.16
1 Yr Return
-9.00%
YTD Return
-5.01%
Previous Close
17.11
52Wk Range
16.58 - 19.16
1 Yr Return
-9.00%
YTD Return
-5.01%
Fund Type
Fund of Funds
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
16.75
Total Assets (m USD) (on 08/31/2015)
23.905
Inception Date
12/19/2011
Last Dividend (on 07/23/2015)
0.0787
Dividend Indicated Gross Yield
3.93%
Fund Managers
PAUL PIETRANICO / CLAUDIO MARSALA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.05%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
AllianzGI Best Styles US Equit 257.94 k 3.92 m 15.93
AllianzGI Best Styles Internat 213.16 k 3.27 m 13.30
AllianzGI NFJ Mid-Cap Value Fu 65.63 k 1.79 m 7.29
PIMCO Income Fund 140.67 k 1.74 m 7.07
AllianzGI US Small-Cap Growth 66.70 k 1.17 m 4.76
PIMCO StocksPLUS International 135.25 k 1.07 m 4.36
PIMCO TRENDS Managed Futures S 104.02 k 1.06 m 4.31
PIMCO EqS Long/Short Fund 86.40 k 1.04 m 4.24
AllianzGI Emerging Markets Con 69.09 k 992.19 k 4.03
AllianzGI US Managed Volatilit 67.09 k 982.23 k 3.99
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