• 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

17.94 USD 0.10 0.56%

As of 09:29:30 ET on 10/20/2014.

Snapshot for AllianzGI Retirement 2055 Fund (GLIAX)

Year To Date: -0.69% 3-Month: -6.01% 3-Year: - 52-Week Range: 17.28 - 19.33
1-Month: -5.23% 1-Year: +1.57% 5-Year: - Beta vs RRTD4P: 0.96

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  • GLIAX:US 17.94
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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 2014-10-20) 17.94
Assets (M) (on 2014-09-30) 7.39
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) 3.92

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: 08/31/2014
Name Position Value % of Total
AllianzGI Best Styles Global E 44,703 738,492 10.134%
PIMCO International StocksPLUS 72,468 592,784 8.134%
AllianzGI US Managed Volatilit 32,686 519,053 7.123%
AllianzGI NFJ Global Dividend 20,831 462,250 6.343%
PIMCO Floating Income Fund 45,146 399,994 5.489%
AllianzGI NFJ International Va 14,973 364,436 5.001%
AllianzGI Behavioral Advantage 13,420 336,041 4.611%
AllianzGI International Small- 7,678 295,219 4.051%
AllianzGI Income and Growth Fu 22,379 293,618 4.029%
AllianzGI NFJ Mid-Cap Value Fu 9,444 260,551 3.575%

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

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