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AllianzGI Retirement 2035 Fund

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GVLAX:US
NASDAQ GM
17.66
USD
0.02
0.11%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
17.10 - 18.77
1 Yr Return
-0.64%
YTD Return
1.47%
Previous Close
17.68
52Wk Range
17.10 - 18.77
1 Yr Return
-0.64%
YTD Return
1.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
17.66
Total Assets (m USD) (on 07/31/2015)
54.473
Inception Date
12/19/2011
Last Dividend (on 07/23/2015)
0.0361
Dividend Indicated Gross Yield
3.52%
Fund Managers
PAUL PIETRANICO / CLAUDIO MARSALA
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
0.34%
Top Fund Holdings
Name Position Value % of Fund
AllianzGI Best Styles US Equit 519.57 k 8.08 m 14.64
PIMCO Income Fund 356.36 k 4.45 m 8.06
PIMCO Broad U.S. TIPS Index Ex 71.08 k 4.08 m 7.39
AllianzGI Best Styles Internat 258.98 k 4.08 m 7.39
AllianzGI Short Duration High 247.84 k 3.88 m 7.04
AllianzGI NFJ Mid-Cap Value Fu 119.16 k 3.32 m 6.01
PIMCO Mortgage Opportunities F 223.14 k 2.49 m 4.52
AllianzGI US Small-Cap Growth 139.48 k 2.41 m 4.37
PIMCO EqS Long/Short Fund 161.80 k 1.94 m 3.52
PIMCO TRENDS Managed Futures S 183.21 k 1.90 m 3.45
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922