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AllianzGI Retirement 2055 Fund

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GLRAX:US
NASDAQ GM
17.40
USD
0.04
0.23%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
16.65 - 18.70
1 Yr Return
-0.34%
YTD Return
2.10%
Previous Close
17.36
52Wk Range
16.65 - 18.70
1 Yr Return
-0.34%
YTD Return
2.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
17.4
Total Assets (m USD) (on 06/30/2015)
7.468
Inception Date
12/19/2011
Last Dividend (on 07/23/2015)
0.1312
Dividend Indicated Gross Yield
4.41%
Fund Managers
PAUL PIETRANICO / CLAUDIO MARSALA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.05%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
AllianzGI Best Styles US Equit 98.75 k 1.54 m 18.12
AllianzGI Best Styles Internat 63.93 k 1.01 m 11.88
AllianzGI NFJ Mid-Cap Value Fu 24.33 k 677.10 k 7.99
PIMCO StocksPLUS International 60.91 k 517.73 k 6.11
AllianzGI US Small-Cap Growth 24.83 k 429.14 k 5.06
AllianzGI US Managed Volatilit 28.55 k 425.13 k 5.02
PIMCO CommoditiesPLUS Strategy 54.70 k 422.86 k 4.99
PIMCO EqS Long/Short Fund 31.98 k 383.70 k 4.53
PIMCO TRENDS Managed Futures S 36.31 k 377.28 k 4.45
AllianzGI International Manage 22.48 k 333.56 k 3.94
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922