• 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

19.20 USD 0.06 0.31%

As of 09:29:30 ET on 07/29/2014.

Snapshot for AllianzGI Retirement 2055 Fund (GLIAX)

Year To Date: +5.88% 3-Month: +4.00% 3-Year: - 52-Week Range: 17.13 - 19.46
1-Month: -0.05% 1-Year: +12.90% 5-Year: - Beta vs DJRR4P: 0.92

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  • GLIAX:US 19.20
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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 2014-07-29) 19.20
Assets (M) (on 2014-06-30) 7.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GLIAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.52
Dividend Yield (ttm) 2.99

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: 06/30/2014
Name Position Value % of Total
AllianzGI Best Styles Global E 43,359 709,358 10.087%
PIMCO International StocksPLUS 69,039 559,214 7.952%
AllianzGI US Managed Volatilit 31,998 499,161 7.098%
AllianzGI NFJ Global Dividend 19,843 444,283 6.318%
AllianzGI NFJ International Va 14,484 351,824 5.003%
AllianzGI Behavioral Advantage 13,124 319,963 4.550%
AllianzGI International Small- 7,213 290,812 4.135%
PIMCO Floating Income Fund 31,596 284,046 4.039%
AllianzGI Income and Growth Fu 21,505 283,654 4.034%
AllianzGI Short Duration High 17,784 283,480 4.031%

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

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