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AllianzGI Retirement 2055 Fund

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GLIAX:US
NASDAQ GM
16.55
USD
0.04
0.24%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
15.91 - 18.64
1 Yr Return
-6.94%
YTD Return
-2.54%
Previous Close
16.51
52Wk Range
15.91 - 18.64
1 Yr Return
-6.94%
YTD Return
-2.54%
Fund Type
Fund of Funds
Objective
Target 2051-2055
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
16.55
Total Assets (m USD) (on 07/31/2015)
7.592
Inception Date
12/19/2011
Last Dividend (on 07/23/2015)
0.1312
Dividend Indicated Gross Yield
4.67%
Fund Managers
PAUL PIETRANICO / CLAUDIO MARSALA
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.05%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
AllianzGI Best Styles US Equit 87.61 k 1.33 m 18.03
AllianzGI Best Styles Internat 67.26 k 1.03 m 13.99
AllianzGI NFJ Mid-Cap Value Fu 21.76 k 594.62 k 8.05
AllianzGI US Managed Volatilit 25.41 k 372.02 k 5.04
AllianzGI US Small-Cap Growth 21.05 k 369.58 k 5.01
PIMCO StocksPLUS International 45.59 k 361.54 k 4.90
AllianzGI Emerging Markets Con 23.69 k 340.15 k 4.61
PIMCO EqS Long/Short Fund 28.03 k 338.27 k 4.58
PIMCO TRENDS Managed Futures S 33.08 k 337.46 k 4.57
PIMCO CommoditiesPLUS Strategy 39.84 k 305.96 k 4.14
Profile
AllianzGI Retirement 2055 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