• 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

17.58 USD 0.03 0.17%

As of 09:29:30 ET on 07/29/2014.

Snapshot for AllianzGI Retirement 2025 Fund (GVDAX)

Year To Date: +4.95% 3-Month: +2.92% 3-Year: - 52-Week Range: 16.21 - 17.67
1-Month: +0.06% 1-Year: +8.84% 5-Year: - Beta vs DJRR25: 0.90

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  • GVDAX:US 17.58
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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 2014-07-29) 17.58
Assets (M) (on 2014-06-30) 58.36
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) 1.82

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: 06/30/2014
Name Position Value % of Total
PIMCO Income Fund 389,880 4,955,376 8.492%
PIMCO Real Return Fund 403,733 4,687,336 8.033%
PIMCO 1-5 Year U.S. TIPS Index 85,170 4,562,557 7.819%
PIMCO Senior Floating Rate Fun 312,058 3,198,593 5.481%
AllianzGI Short Duration High 200,214 3,191,406 5.469%
PIMCO Floating Income Fund 323,407 2,907,427 4.982%
PIMCO Short-Term Fund 292,870 2,896,480 4.964%
AllianzGI US Managed Volatilit 180,923 2,822,392 4.837%
AllianzGI Best Styles Global E 161,442 2,641,196 4.526%
PIMCO International StocksPLUS 305,810 2,477,062 4.245%

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

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