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AllianzGI Retirement 2055 Fund

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GLIAX:US
NASDAQ GM
17.54
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
17.54
52Wk Range
16.71 - 18.79
1 Yr Return
-3.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
17.54
Total Assets (m USD) (on 06/30/2015)
7.468
Inception Date
12/19/2011
Last Dividend (on 12/29/2014)
0.0528
Dividend Indicated Gross Yield
4.41%
Fund Managers
PAUL PIETRANICO / JAMES MACEY
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 92.95 k 1.41 m 17.08
AllianzGI Best Styles Internat 69.49 k 1.09 m 13.20
AllianzGI NFJ Mid-Cap Value Fu 21.30 k 581.81 k 7.04
PIMCO StocksPLUS International 69.42 k 578.95 k 7.00
AllianzGI US Managed Volatilit 33.56 k 501.78 k 6.07
PIMCO CommoditiesPLUS Strategy 54.17 k 430.63 k 5.21
PIMCO EqS Long/Short Fund 31.25 k 373.45 k 4.52
PIMCO TRENDS Managed Futures S 34.01 k 368.30 k 4.46
AllianzGI US Small-Cap Growth 19.56 k 327.62 k 3.96
AllianzGI Global Natural Resou 15.89 k 296.41 k 3.59
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