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

AllianzGI Retirement 2035 Fund

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GVLIX:US

18.35 USD 0.04 0.22%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianzGI Retirement 2035 Fund (GVLIX)

Year To Date: +1.61% 3-Month: +1.55% 3-Year: - 52-Week Range: 16.61 - 18.40
1-Month: +1.61% 1-Year: +7.86% 5-Year: - Beta vs DJRR35: 0.95

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  • GVLIX:US 18.35
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Fund Profile & Information for GVLIX

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 GVLIX

NAV (on 2014-04-17) 18.35
Assets (M) (on 2014-03-31) 46.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GVLIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.42
Dividend Yield (ttm) 2.33

Fees & Expenses for GVLIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.12

Top Fund Holdings for GVLIX

Filing Date: 03/31/2014
Name Position Value % of Total
PIMCO Income Fund 295,214 3,681,323 7.937%
AllianzGI Best Styles Global E 225,259 3,498,276 7.542%
PIMCO Floating Income Fund 312,507 2,765,686 5.963%
PIMCO Senior Floating Rate Fun 223,683 2,290,510 4.938%
PIMCO Real Return Fund 204,799 2,289,657 4.937%
AllianzGI Short Duration High 143,391 2,287,085 4.931%
AllianzGI US Managed Volatilit 139,566 2,078,138 4.481%
PIMCO Mortgage Opportunities F 186,244 2,059,853 4.441%
AllianzGI Behavioral Advantage 82,642 1,943,742 4.191%
PIMCO International StocksPLUS 235,436 1,885,838 4.066%

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

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