• Fund Type: Fund of Funds
  • Objective: Target 2021-2025
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AllianzGI Retirement 2025 Fund

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GVDAX:US

17.20 USD 0.05 0.29%

As of 09:29:30 ET on 10/01/2014.

Snapshot for AllianzGI Retirement 2025 Fund (GVDAX)

Year To Date: +2.50% 3-Month: -2.44% 3-Year: - 52-Week Range: 16.47 - 17.67
1-Month: -2.44% 1-Year: +5.28% 5-Year: - Beta vs RRTD25: 0.91

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  • GVDAX:US 17.20
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Fund Profile & Information for GVDAX

AllianzGI Retirement 2025 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 GVDAX

NAV (on 2014-10-01) 17.20
Assets (M) (on 2014-09-30) 64.69
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GVDAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.32
Dividend Yield (ttm) 1.87

Fees & Expenses for GVDAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.35

Top Fund Holdings for GVDAX

Filing Date: 08/31/2014
Name Position Value % of Total
PIMCO Income Fund 445,471 5,684,207 8.522%
PIMCO Real Return Fund 457,948 5,325,935 7.985%
PIMCO 1-5 Year U.S. TIPS Index 98,643 5,242,875 7.860%
PIMCO Senior Floating Rate Fun 358,933 3,661,112 5.489%
AllianzGI Short Duration High 230,875 3,650,139 5.472%
PIMCO Floating Income Fund 375,068 3,323,107 4.982%
PIMCO Short-Term Fund 334,630 3,316,179 4.972%
AllianzGI US Managed Volatilit 203,055 3,224,519 4.834%
AllianzGI Best Styles Global E 181,399 2,996,706 4.493%
PIMCO International StocksPLUS 351,265 2,873,346 4.308%

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

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