• 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

18.73 USD 0.07 0.38%

As of 09:29:30 ET on 12/22/2014.

Snapshot for AllianzGI Retirement 2045 Fund (GBVRX)

Year To Date: +1.19% 3-Month: -2.91% 3-Year: - 52-Week Range: 17.68 - 19.61
1-Month: -1.53% 1-Year: +3.09% 5-Year: - Beta vs RRTD45: 0.99

Mutual Fund Chart for GBVRX

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  • GBVRX:US 18.73
  • 1M
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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 / STEPHEN C SEXAUER
Web Site: www.allianzinvestors.com

Fundamentals for GBVRX

NAV (on 2014-12-22) 18.73
Assets (M) (on 2014-11-28) 26.58
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GBVRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-08-07) 0.03
Dividend Yield (ttm) 2.06

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 0.68

Top Fund Holdings for GBVRX

Filing Date: 10/31/2014
Name Position Value % of Total
PIMCO International StocksPLUS 285,237 2,290,455 8.741%
AllianzGI Best Styles Global E 131,414 2,143,366 8.179%
AllianzGI US Managed Volatilit 125,342 2,025,527 7.730%
PIMCO Income Fund 144,419 1,834,127 6.999%
AllianzGI Behavioral Advantage 68,719 1,724,841 6.582%
AllianzGI NFJ Dividend Value F 85,788 1,465,252 5.592%
PIMCO Commodity RealReturn Str 227,992 1,180,999 4.507%
AllianzGI Short Duration High 72,555 1,139,110 4.347%
AllianzGI NFJ Global Dividend 52,445 1,100,815 4.201%
PIMCO Real Return Fund 86,931 989,276 3.775%

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

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