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  • 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

17.14 USD 0.000.00%

As of 09:29:30 ET on 04/27/2015.

Snapshot for AllianzGI Retirement 2025 Fund (GVDAX)

Year To Date: +3.50% 3-Month: +3.00% 3-Year: +5.22% 52-Week Range: 16.34 - 17.67
1-Month: +1.06% 1-Year: +2.97% 5-Year: - Beta vs RRTD25: 0.91

Mutual Fund Chart for GVDAX

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  • GVDAX:US 17.14
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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 / JAMES MACEY
Web Site: www.allianzinvestors.com

Fundamentals for GVDAX

NAV (on 2015-04-27) 17.14
Assets (M) (on 2015-03-31) 69.39
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 2014-12-29) 0.50
Dividend Yield (ttm) 2.95

Fees & Expenses for GVDAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.36

Top Fund Holdings for GVDAX

Filing Date: 02/28/2015
Name Position Value % of Total
PIMCO Broad U.S. TIPS Index Ex 188,706 10,946,835 15.717%
AllianzGI Best Styles US Equit 671,031 10,340,581 14.846%
PIMCO Income Fund 716,130 8,865,693 12.729%
AllianzGI Short Duration High 421,839 6,580,685 9.448%
PIMCO Mortgage Opportunities F 434,809 4,843,770 6.954%
AllianzGI Best Styles Internat 225,144 3,487,476 5.007%
PIMCO TRENDS Managed Futures S 220,723 2,467,686 3.543%
PIMCO Commodity RealReturn Str 456,082 2,061,489 2.960%
PIMCO StocksPLUS International 221,381 1,846,316 2.651%
PIMCO 15+ Year U.S. TIPS Index 26,220 1,807,345 2.595%

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

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