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

AllianzGI Retirement 2035 Fund

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GVPAX:US

18.91 USD 0.01 0.05%

As of 09:29:30 ET on 07/30/2014.

Snapshot for AllianzGI Retirement 2035 Fund (GVPAX)

Year To Date: +5.06% 3-Month: +2.60% 3-Year: - 52-Week Range: 17.09 - 19.10
1-Month: -0.26% 1-Year: +11.32% 5-Year: - Beta vs DJRR35: 0.94

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  • GVPAX:US 18.91
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Fund Profile & Information for GVPAX

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 GVPAX

NAV (on 2014-07-30) 18.91
Assets (M) (on 2014-06-30) 50.40
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GVPAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.41
Dividend Yield (ttm) 2.19

Fees & Expenses for GVPAX

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

Top Fund Holdings for GVPAX

Filing Date: 06/30/2014
Name Position Value % of Total
AllianzGI Best Styles Global E 232,176 3,798,395 7.537%
PIMCO Income Fund 276,756 3,517,568 6.980%
PIMCO International StocksPLUS 355,924 2,882,988 5.721%
AllianzGI US Managed Volatilit 178,878 2,790,495 5.537%
AllianzGI NFJ Global Dividend 113,266 2,536,022 5.032%
PIMCO Senior Floating Rate Fun 244,782 2,509,021 4.978%
PIMCO Floating Income Fund 279,060 2,508,753 4.978%
AllianzGI Short Duration High 157,054 2,503,438 4.967%
PIMCO 1-5 Year U.S. TIPS Index 36,736 1,967,948 3.905%
AllianzGI International Manage 109,477 1,671,717 3.317%

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

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