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AllianzGI Retirement 2025 Fund

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GVDAX:US
NASDAQ GM
16.73
USD
0.01
0.06%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
16.33 - 17.65
1 Yr Return
-0.86%
YTD Return
1.11%
Previous Close
16.74
52Wk Range
16.33 - 17.65
1 Yr Return
-0.86%
YTD Return
1.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
16.73
Total Assets (m USD) (on 07/31/2015)
67.011
Inception Date
12/19/2011
Last Dividend (on 07/23/2015)
0.0134
Dividend Indicated Gross Yield
3.02%
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
0.36%
Top Fund Holdings
Name Position Value % of Fund
PIMCO Broad U.S. TIPS Index Ex 163.82 k 9.40 m 13.63
AllianzGI Best Styles US Equit 557.48 k 8.67 m 12.56
PIMCO Income Fund 626.27 k 7.82 m 11.34
AllianzGI Short Duration High 373.91 k 5.86 m 8.49
PIMCO Mortgage Opportunities F 493.26 k 5.51 m 7.99
AllianzGI Best Styles Internat 214.96 k 3.39 m 4.91
PIMCO 15+ Year U.S. TIPS Index 42.99 k 2.81 m 4.07
AllianzGI NFJ Mid-Cap Value Fu 98.77 k 2.75 m 3.98
PIMCO Long-Term Credit Fund 189.35 k 2.41 m 3.50
PIMCO TRENDS Managed Futures S 228.38 k 2.37 m 3.44
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922