Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Target 2021-2025
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AllianzGI Retirement 2025 Fund

+ Add to Watchlist

GVDAX:US

16.84 USD 0.03 0.18%

As of 09:29:30 ET on 03/04/2015.

Snapshot for AllianzGI Retirement 2025 Fund (GVDAX)

Year To Date: +1.69% 3-Month: +0.29% 3-Year: +4.46% 52-Week Range: 16.34 - 17.67
1-Month: +0.66% 1-Year: +2.00% 5-Year: - Beta vs RRTD25: 0.93

Mutual Fund Chart for GVDAX

No chart data available.
  • GVDAX:US 16.84
  • 1M
  • 1Y
Interactive GVDAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 16.84
Assets (M) (on 2015-02-27) 69.63
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) 3.00

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: 12/31/2014
Name Position Value % of Total
PIMCO 1-5 Year U.S. TIPS Index 192,182 9,941,575 15.085%
AllianzGI Best Styles US Equit 650,651 9,792,297 14.859%
PIMCO Real Return Fund 821,736 8,973,357 13.616%
PIMCO Income Fund 672,924 8,297,153 12.590%
AllianzGI Short Duration High 236,209 3,642,343 5.527%
PIMCO Floating Income Fund 402,710 3,314,299 5.029%
AllianzGI Best Styles Internat 224,860 3,258,226 4.944%
PIMCO Commodity RealReturn Str 451,233 2,021,524 3.067%
PIMCO International StocksPLUS 225,081 1,706,111 2.589%
AllianzGI Income and Growth Fu 131,508 1,659,636 2.518%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil