• 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

17.10 USD 0.02 0.12%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianzGI Retirement 2025 Fund (GVDAX)

Year To Date: +1.91% 3-Month: +1.73% 3-Year: - 52-Week Range: 15.87 - 17.11
1-Month: +1.06% 1-Year: +4.49% 5-Year: - Beta vs DJRR25: 0.91

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  • GVDAX:US 17.10
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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 2014-04-17) 17.10
Assets (M) (on 2014-03-31) 56.30
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) 1.88

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: 03/31/2014
Name Position Value % of Total
PIMCO Real Return Fund 653,146 7,302,171 12.967%
PIMCO Income Fund 428,082 5,338,182 9.479%
PIMCO Floating Income Fund 350,058 3,098,018 5.501%
PIMCO Senior Floating Rate Fun 273,953 2,805,278 4.981%
PIMCO Mortgage Opportunities F 253,501 2,803,724 4.979%
AllianzGI Short Duration High 175,516 2,799,474 4.971%
AllianzGI Best Styles Global E 164,470 2,554,223 4.536%
PIMCO Short-Term Fund 255,255 2,521,920 4.478%
AllianzGI US Managed Volatilit 152,050 2,264,019 4.020%
AllianzGI Behavioral Advantage 86,401 2,032,151 3.609%

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

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