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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

18.11 USD 0.05 0.28%

As of 09:29:30 ET on 05/22/2015.

Snapshot for AllianzGI Retirement 2055 Fund (GLIPX)

Year To Date: +5.11% 3-Month: +1.86% 3-Year: +10.68% 52-Week Range: 16.83 - 19.01
1-Month: +0.06% 1-Year: +3.36% 5-Year: - Beta vs RRTD4P: 1.01

Mutual Fund Chart for GLIPX

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  • GLIPX:US 18.11
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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 2015-05-22) 18.11
Assets (M) (on 2015-04-30) 8.35
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) 7.45

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: 03/31/2015
Name Position Value % of Total
AllianzGI Best Styles US Equit 107,179 1,631,268 20.058%
AllianzGI Best Styles Internat 57,458 872,783 10.732%
AllianzGI US Managed Volatilit 38,063 570,942 7.020%
PIMCO StocksPLUS International 68,571 565,026 6.948%
AllianzGI NFJ Mid-Cap Value Fu 17,971 491,325 6.041%
PIMCO CommoditiesPLUS Strategy 55,121 398,521 4.900%
PIMCO EqS Long/Short Fund 30,324 370,864 4.560%
PIMCO TRENDS Managed Futures S 32,885 367,654 4.521%
AllianzGI Emerging Markets Con 16,805 248,880 3.060%
AllianzGI Emerging Markets Opp 9,341 246,513 3.031%

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

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