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AllianzGI Retirement 2025 Fund

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GVDAX:US
NASDAQ GM
16.72
USD
0.02
0.12%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
16.70
52Wk Range
16.34 - 17.66
1 Yr Return
-2.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.72
Total Assets (m USD) (on 06/30/2015)
70.301
Inception Date
12/19/2011
Last Dividend (on 12/29/2014)
0.5048
Dividend Indicated Gross Yield
3.02%
Fund Managers
PAUL PIETRANICO / JAMES MACEY
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 9.52 m 13.63
PIMCO Income Fund 694.54 k 8.65 m 12.39
AllianzGI Best Styles US Equit 545.94 k 8.29 m 11.88
AllianzGI Short Duration High 385.09 k 6.02 m 8.63
PIMCO Mortgage Opportunities F 499.09 k 5.57 m 7.99
AllianzGI Best Styles Internat 269.04 k 4.22 m 6.05
PIMCO 15+ Year U.S. TIPS Index 40.45 k 2.75 m 3.94
PIMCO Long-Term Credit Fund 185.65 k 2.41 m 3.45
PIMCO TRENDS Managed Futures S 220.72 k 2.39 m 3.42
PIMCO CommoditiesPLUS Strategy 281.08 k 2.23 m 3.20
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