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AllianzGI Retirement 2035 Fund

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GVLIX:US
NASDAQ GM
17.13
USD
0.25
1.48%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
16.65 - 18.87
1 Yr Return
-5.55%
YTD Return
-1.86%
Previous Close
16.88
52Wk Range
16.65 - 18.87
1 Yr Return
-5.55%
YTD Return
-1.86%
Fund Type
Fund of Funds
Objective
Target 2031-2035
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
17.13
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
3.98%
Fund Managers
PAUL PIETRANICO / CLAUDIO MARSALA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.05%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
AllianzGI Best Styles US Equit 516.51 k 7.85 m 14.36
AllianzGI Best Styles Internat 314.26 k 4.82 m 8.83
PIMCO Income Fund 357.96 k 4.42 m 8.10
PIMCO Broad U.S. TIPS Index Ex 73.53 k 4.18 m 7.65
AllianzGI Short Duration High 248.85 k 3.87 m 7.08
AllianzGI NFJ Mid-Cap Value Fu 119.16 k 3.26 m 5.96
PIMCO Mortgage Opportunities F 224.71 k 2.50 m 4.58
AllianzGI US Small-Cap Growth 133.36 k 2.34 m 4.29
PIMCO EqS Long/Short Fund 158.20 k 1.91 m 3.49
PIMCO TRENDS Managed Futures S 187.09 k 1.91 m 3.49
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