• Fund Type: Fund of Funds
  • Objective: Target 2051-2055
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AllianzGI Retirement 2055 Fund

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GLIAX:US

19.15 USD 0.03 0.16%

As of 09:29:30 ET on 08/29/2014.

Snapshot for AllianzGI Retirement 2055 Fund (GLIAX)

Year To Date: +6.01% 3-Month: +1.76% 3-Year: - 52-Week Range: 17.11 - 19.33
1-Month: +1.87% 1-Year: +15.80% 5-Year: - Beta vs RRTD4P: 0.93

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  • GLIAX:US 19.15
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Fund Profile & Information for GLIAX

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.

Inception Date: 12-19-2011 Telephone: 1-888-852-3922
Managers: PAUL PIETRANICO / STEPHEN C SEXAUER
Web Site: www.allianzinvestors.com

Fundamentals for GLIAX

NAV (on 2014-08-29) 19.15
Assets (M) (on 2014-07-31) 7.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GLIAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-08-07) 0.13
Dividend Yield (ttm) 3.68

Fees & Expenses for GLIAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.30

Top Fund Holdings for GLIAX

Filing Date: 07/31/2014
Name Position Value % of Total
AllianzGI Best Styles Global E 43,962 709,104 10.073%
PIMCO International StocksPLUS 71,034 571,111 8.113%
AllianzGI US Managed Volatilit 32,545 495,993 7.046%
AllianzGI NFJ Global Dividend 20,133 446,953 6.349%
PIMCO Floating Income Fund 44,296 393,352 5.588%
AllianzGI NFJ International Va 14,766 355,282 5.047%
AllianzGI Behavioral Advantage 13,287 319,279 4.535%
AllianzGI International Small- 7,286 284,001 4.034%
AllianzGI Income and Growth Fu 21,948 282,905 4.019%
AllianzGI International Manage 16,482 249,365 3.542%

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

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