• 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

18.34 USD 0.07 0.38%

As of 09:29:30 ET on 12/19/2014.

Snapshot for AllianzGI Retirement 2055 Fund (GLIAX)

Year To Date: +1.53% 3-Month: -3.12% 3-Year: - 52-Week Range: 17.28 - 19.33
1-Month: -1.61% 1-Year: +3.55% 5-Year: - Beta vs RRTD4P: 0.98

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  • GLIAX:US 18.34
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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 2014-12-19) 18.34
Assets (M) (on 2014-11-28) 7.88
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) 3.84

Fees & Expenses for GLIAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.30

Top Fund Holdings for GLIAX

Filing Date: 10/31/2014
Name Position Value % of Total
PIMCO International StocksPLUS 96,405 774,135 10.341%
AllianzGI Best Styles Global E 42,216 688,546 9.198%
AllianzGI US Managed Volatilit 39,543 639,017 8.536%
AllianzGI Behavioral Advantage 21,574 541,514 7.234%
AllianzGI NFJ Dividend Value F 31,287 534,387 7.139%
PIMCO Commodity RealReturn Str 70,940 367,468 4.909%
AllianzGI NFJ Global Dividend 16,231 340,686 4.551%
AllianzGI International Manage 18,398 267,686 3.576%
AllianzGI NFJ International Va 11,690 262,670 3.509%
PIMCO CommoditiesPLUS Strategy 26,603 258,315 3.451%

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

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