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

AllianzGI Retirement 2055 Fund

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GLLRX:US

18.75 USD 0.04 0.21%

As of 09:29:30 ET on 11/24/2014.

Snapshot for AllianzGI Retirement 2055 Fund (GLLRX)

Year To Date: +3.86% 3-Month: -1.21% 3-Year: - 52-Week Range: 17.26 - 19.28
1-Month: +2.85% 1-Year: +5.35% 5-Year: - Beta vs RRTD4P: 0.98

Mutual Fund Chart for GLLRX

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  • GLLRX:US 18.75
  • 1M
  • 1Y
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Fund Profile & Information for GLLRX

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 GLLRX

NAV (on 2014-11-24) 18.75
Assets (M) (on 2014-10-31) 7.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GLLRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-08-07) 0.13
Dividend Yield (ttm) 3.31

Fees & Expenses for GLLRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 0.65

Top Fund Holdings for GLLRX

Filing Date: 09/30/2014
Name Position Value % of Total
PIMCO International StocksPLUS 93,342 740,202 10.119%
AllianzGI Best Styles Global E 41,483 661,247 9.040%
AllianzGI US Managed Volatilit 40,276 631,124 8.628%
AllianzGI Behavioral Advantage 21,253 522,620 7.145%
AllianzGI NFJ Dividend Value F 30,414 516,729 7.064%
PIMCO Commodity RealReturn Str 70,953 370,374 5.063%
AllianzGI NFJ Global Dividend 15,606 329,138 4.500%
AllianzGI International Manage 18,294 263,798 3.606%
PIMCO Floating Income Fund 29,881 259,370 3.546%
AllianzGI NFJ International Va 11,227 253,966 3.472%

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

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