• 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

18.63 USD 0.10 0.54%

As of 09:29:30 ET on 11/21/2014.

Snapshot for AllianzGI Retirement 2035 Fund (GVLAX)

Year To Date: +3.67% 3-Month: -1.22% 3-Year: - 52-Week Range: 17.39 - 19.04
1-Month: +2.19% 1-Year: +5.17% 5-Year: - Beta vs RRTD35: 0.99

Mutual Fund Chart for GVLAX

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  • GVLAX:US 18.63
  • 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 / STEPHEN C SEXAUER
Web Site: www.allianzinvestors.com

Fundamentals for GVLAX

NAV (on 2014-11-21) 18.63
Assets (M) (on 2014-10-31) 51.19
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GVLAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.39
Dividend Yield (ttm) 2.09

Fees & Expenses for GVLAX

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

Top Fund Holdings for GVLAX

Filing Date: 09/30/2014
Name Position Value % of Total
PIMCO Income Fund 407,264 5,147,816 10.060%
PIMCO 1-5 Year U.S. TIPS Index 73,439 3,859,219 7.542%
PIMCO International StocksPLUS 407,721 3,233,224 6.318%
AllianzGI US Managed Volatilit 204,540 3,205,140 6.264%
AllianzGI Short Duration High 199,886 3,116,215 6.090%
PIMCO Real Return Fund 272,544 3,077,020 6.013%
AllianzGI Behavioral Advantage 108,608 2,670,666 5.219%
AllianzGI Best Styles Global E 159,631 2,544,515 4.973%
AllianzGI NFJ Dividend Value F 138,980 2,361,262 4.614%
PIMCO Commodity RealReturn Str 353,866 1,847,179 3.610%

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

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