• 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

18.53 USD 0.06 0.32%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianzGI Retirement 2055 Fund (GLIAX)

Year To Date: +1.87% 3-Month: +2.09% 3-Year: - 52-Week Range: 16.51 - 18.63
1-Month: +1.53% 1-Year: +12.11% 5-Year: - Beta vs DJRR4P: 0.93

Mutual Fund Chart for GLIAX

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  • GLIAX:US 18.53
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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 2014-04-17) 18.53
Assets (M) (on 2014-03-31) 6.27
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) 3.15

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: 03/31/2014
Name Position Value % of Total
AllianzGI Best Styles Global E 40,372 626,980 10.115%
PIMCO International StocksPLUS 47,457 380,134 6.132%
AllianzGI NFJ International Va 14,941 348,564 5.623%
AllianzGI Behavioral Advantage 14,611 343,647 5.544%
AllianzGI US Managed Volatilit 22,079 328,754 5.304%
AllianzGI NFJ Global Dividend 14,896 318,632 5.140%
AllianzGI NFJ Mid-Cap Value Fu 12,130 312,236 5.037%
PIMCO Floating Income Fund 34,963 309,421 4.992%
AllianzGI Income and Growth Fu 23,490 306,075 4.938%
AllianzGI NFJ Dividend Value F 16,207 264,178 4.262%

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

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