• Fund Type: Fund of Funds
  • Objective: Target 2031-2035
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AllianzGI Retirement 2035 Fund

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GVLAX:US

17.50 USD 0.000.00%

As of 09:29:30 ET on 01/23/2015.

Snapshot for AllianzGI Retirement 2035 Fund (GVLAX)

Year To Date: +0.34% 3-Month: +0.09% 3-Year: +6.75% 52-Week Range: 17.13 - 18.88
1-Month: -0.24% 1-Year: +1.93% 5-Year: - Beta vs RRTD35: 1.02

Mutual Fund Chart for GVLAX

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  • GVLAX:US 17.50
  • 1M
  • 1Y
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Fund Profile & Information for GVLAX

AllianzGI Retirement 2035 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 GVLAX

NAV (on 2015-01-23) 17.50
Assets (M) (on 2014-12-31) 52.43
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GVLAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.03
Dividend Yield (ttm) 4.45

Fees & Expenses for GVLAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.30

Top Fund Holdings for GVLAX

Filing Date: 11/30/2014
Name Position Value % of Total
PIMCO Income Fund 512,610 6,494,774 12.103%
PIMCO Real Return Fund 473,553 5,403,242 10.069%
PIMCO 1-5 Year U.S. TIPS Index 81,943 4,301,188 8.015%
AllianzGI US Managed Volatilit 235,611 3,897,002 7.262%
PIMCO International StocksPLUS 395,557 3,251,478 6.059%
AllianzGI Best Styles Global E 179,421 2,974,802 5.544%
AllianzGI Short Duration High 190,255 2,967,976 5.531%
PIMCO Commodity RealReturn Str 425,521 2,110,582 3.933%
AllianzGI Behavioral Advantage 69,317 1,790,460 3.337%
AllianzGI Income and Growth Fu 126,233 1,622,088 3.023%

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

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