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AllianzGI Retirement 2055 Fund

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GLIAX:US
NASDAQ GM
14.51
USD
0.02
0.14%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
14.49 - 17.68
1 Yr Return
-12.91%
YTD Return
-9.93%
Previous Close
14.49
52Wk Range
14.49 - 17.68
1 Yr Return
-13.16%
YTD Return
-9.93%
Fund Type
Fund of Funds
Objective
Target 2051-2055
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
14.51
Total Assets (m USD) (on 01/29/2016)
6.380
Inception Date
12/19/2011
Last Dividend (on 12/29/2015)
0.28315
Dividend Indicated Gross Yield
1.95%
Fund Managers
PAUL PIETRANICO / CLAUDIO MARSALA
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
0.34%
Top Fund Holdings
Name Position Value % of Fund
AllianzGI Best Styles US Equit 106.80 k 1.58 m 23.46
AllianzGI Best Styles Internat 93.42 k 1.33 m 19.83
AllianzGI High Yield Bond Fund 44.83 k 372.98 k 5.55
DOLLAR INDEX Ma 3.00 296.24 k 4.41
AllianzGI NFJ Mid-Cap Value Fu 10.96 k 273.06 k 4.06
AllianzGI Emerging Markets Con 21.10 k 257.47 k 3.83
AllianzGI Mid-Cap Fund 67.56 k 252.01 k 3.75
AllianzGI Focused Growth Fund 6.53 k 247.00 k 3.68
AllianzGI International Manage 13.81 k 190.71 k 2.84
AllianzGI US Small-Cap Growth 13.55 k 187.79 k 2.79
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