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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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GLLRX:US

17.51 USD 0.08 0.45%

As of 20:00:00 ET on 03/26/2015.

Snapshot for AllianzGI Retirement 2055 Fund (GLLRX)

Year To Date: +2.93% 3-Month: +2.02% 3-Year: +7.03% 52-Week Range: 16.70 - 18.84
1-Month: -0.68% 1-Year: +3.29% 5-Year: - Beta vs RRTD4P: 1.00

Mutual Fund Chart for GLLRX

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  • GLLRX:US 17.59
  • 1M
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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 / JAMES MACEY
Web Site: www.allianzinvestors.com

Fundamentals for GLLRX

NAV (on 2015-03-26) 17.51
Assets (M) (on 2015-02-27) 8.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GLLRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.05
Dividend Yield (ttm) 7.19

Fees & Expenses for GLLRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 0.70

Top Fund Holdings for GLLRX

Filing Date: 01/31/2015
Name Position Value % of Total
AllianzGI Best Styles US Equit 104,365 1,522,688 19.550%
AllianzGI Best Styles Internat 58,233 848,456 10.893%
AllianzGI US Managed Volatilit 35,644 530,744 6.814%
PIMCO International StocksPLUS 68,475 530,685 6.813%
PIMCO Commodity RealReturn Str 85,679 376,129 4.829%
PIMCO Income Fund 26,447 324,773 4.170%
PIMCO TRENDS Managed Futures S 27,539 310,914 3.992%
AllianzGI International Small- 9,193 309,443 3.973%
AllianzGI International Manage 16,404 233,102 2.993%
PIMCO Broad U.S. TIPS Index Ex 3,940 232,145 2.980%

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

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