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  • Fund Type: Fund of Funds
  • Objective: Target 2051-2055
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AllianzGI Retirement 2055 Fund

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GLIPX:US

17.75 USD 0.06 0.34%

As of 09:29:30 ET on 03/04/2015.

Snapshot for AllianzGI Retirement 2055 Fund (GLIPX)

Year To Date: +3.02% 3-Month: +1.09% 3-Year: +7.71% 52-Week Range: 16.83 - 19.01
1-Month: +1.78% 1-Year: +3.16% 5-Year: - Beta vs RRTD4P: 1.01

Mutual Fund Chart for GLIPX

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  • GLIPX:US 17.75
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Fund Profile & Information for GLIPX

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 / JAMES MACEY
Web Site: www.allianzinvestors.com

Fundamentals for GLIPX

NAV (on 2015-03-04) 17.75
Assets (M) (on 2015-02-27) 8.15
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GLIPX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.05
Dividend Yield (ttm) 7.60

Fees & Expenses for GLIPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.05

Top Fund Holdings for GLIPX

Filing Date: 12/31/2014
Name Position Value % of Total
AllianzGI Best Styles US Equit 99,183 1,492,708 20.074%
AllianzGI Best Styles Internat 56,871 824,059 11.082%
PIMCO International StocksPLUS 69,838 529,375 7.119%
AllianzGI US Managed Volatilit 35,107 521,691 7.016%
AllianzGI Emerging Markets Opp 17,212 437,885 5.889%
PIMCO Commodity RealReturn Str 91,364 409,310 5.504%
PIMCO Income Fund 24,586 303,145 4.077%
AllianzGI International Small- 9,193 300,618 4.043%
PIMCO Floating Income Fund 30,698 252,647 3.398%
AllianzGI Short Duration High 14,762 227,631 3.061%

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

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