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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

16.83 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for AllianzGI Retirement 2025 Fund (GVDAX)

Year To Date: +1.63% 3-Month: +1.05% 3-Year: +4.40% 52-Week Range: 16.34 - 17.67
1-Month: -0.53% 1-Year: +2.36% 5-Year: - Beta vs RRTD25: 0.91

Mutual Fund Chart for GVDAX

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  • GVDAX:US 16.83
  • 1M
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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 2015-03-27) 16.83
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: 01/31/2015
Name Position Value % of Total
AllianzGI Best Styles US Equit 683,948 9,978,809 14.929%
PIMCO Income Fund 681,964 8,374,517 12.529%
AllianzGI Short Duration High 412,959 6,363,703 9.521%
PIMCO Broad U.S. TIPS Index Ex 91,282 5,378,335 8.047%
PIMCO Real Return Fund 449,902 5,079,397 7.599%
PIMCO Mortgage Opportunities F 421,130 4,691,387 7.019%
AllianzGI Best Styles Internat 231,049 3,366,380 5.036%
PIMCO TRENDS Managed Futures S 209,438 2,364,554 3.538%
PIMCO Commodity RealReturn Str 456,082 2,002,198 2.996%
PIMCO International StocksPLUS 224,737 1,741,713 2.606%

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

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