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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

18.04 USD 0.04 0.22%

As of 09:29:30 ET on 05/29/2015.

Snapshot for AllianzGI Retirement 2035 Fund (GVLIX)

Year To Date: +3.37% 3-Month: +0.61% 3-Year: +8.42% 52-Week Range: 17.19 - 18.96
1-Month: -0.82% 1-Year: +1.45% 5-Year: - Beta vs RRTD35: 1.00

Mutual Fund Chart for GVLIX

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  • GVLIX:US 18.04
  • 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 2015-05-29) 18.04
Assets (M) (on 2015-04-30) 55.38
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) 4.65

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: 03/31/2015
Name Position Value % of Total
AllianzGI Best Styles US Equit 596,907 9,084,920 16.584%
PIMCO Income Fund 378,278 4,690,645 8.563%
AllianzGI Short Duration High 281,933 4,392,521 8.018%
PIMCO Broad U.S. TIPS Index Ex 71,079 4,099,837 7.484%
AllianzGI Best Styles Internat 264,446 4,016,935 7.333%
AllianzGI NFJ Mid-Cap Value Fu 90,992 2,487,711 4.541%
PIMCO EqS Long/Short Fund 159,222 1,947,285 3.555%
AllianzGI US Managed Volatilit 129,301 1,939,517 3.541%
PIMCO TRENDS Managed Futures S 172,597 1,929,632 3.522%
PIMCO CommoditiesPLUS Strategy 266,370 1,925,854 3.516%

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

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