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  • 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

17.93 USD 0.05 0.28%

As of 09:29:30 ET on 04/01/2015.

Snapshot for AllianzGI Retirement 2035 Fund (GVLIX)

Year To Date: +2.23% 3-Month: +2.23% 3-Year: +6.47% 52-Week Range: 17.19 - 18.96
1-Month: -0.50% 1-Year: +2.31% 5-Year: - Beta vs RRTD35: 1.00

Mutual Fund Chart for GVLIX

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  • GVLIX:US 17.93
  • 1M
  • 1Y
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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 / JAMES MACEY
Web Site: www.allianzinvestors.com

Fundamentals for GVLIX

NAV (on 2015-04-01) 17.93
Assets (M) (on 2015-03-31) 54.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GVLIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.03
Dividend Yield (ttm) 4.68

Fees & Expenses for GVLIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.10

Top Fund Holdings for GVLIX

Filing Date: 01/31/2015
Name Position Value % of Total
AllianzGI Best Styles US Equit 595,760 8,692,142 16.090%
PIMCO Income Fund 455,669 5,595,616 10.358%
AllianzGI Short Duration High 292,562 4,508,377 8.345%
AllianzGI Best Styles Internat 270,522 3,941,509 7.296%
PIMCO Broad U.S. TIPS Index Ex 63,401 3,735,587 6.915%
PIMCO Commodity RealReturn Str 435,321 1,911,061 3.538%
PIMCO TRENDS Managed Futures S 166,145 1,875,781 3.472%
PIMCO International StocksPLUS 237,893 1,843,674 3.413%
AllianzGI US Managed Volatilit 122,851 1,829,248 3.386%
PIMCO Mortgage Opportunities F 119,327 1,329,299 2.461%

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

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