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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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GVPAX:US

17.94 USD 0.01 0.06%

As of 09:29:30 ET on 03/02/2015.

Snapshot for AllianzGI Retirement 2035 Fund (GVPAX)

Year To Date: +2.69% 3-Month: +1.09% 3-Year: +6.57% 52-Week Range: 17.17 - 18.94
1-Month: +2.34% 1-Year: +3.20% 5-Year: - Beta vs RRTD35: 1.02

Mutual Fund Chart for GVPAX

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  • GVPAX:US 17.94
  • 1M
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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 / JAMES MACEY
Web Site: www.allianzinvestors.com

Fundamentals for GVPAX

NAV (on 2015-03-02) 17.94
Assets (M) (on 2015-02-27) 55.43
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GVPAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.03
Dividend Yield (ttm) 4.61

Fees & Expenses for GVPAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.09

Top Fund Holdings for GVPAX

Filing Date: 12/31/2014
Name Position Value % of Total
AllianzGI Best Styles US Equit 572,371 8,614,183 16.425%
PIMCO Income Fund 452,356 5,577,550 10.635%
PIMCO Real Return Fund 433,033 4,728,716 9.017%
PIMCO 1-5 Year U.S. TIPS Index 83,025 4,294,883 8.189%
AllianzGI Best Styles Internat 269,650 3,907,226 7.450%
AllianzGI Short Duration High 188,896 2,912,772 5.554%
PIMCO Floating Income Fund 323,326 2,660,975 5.074%
PIMCO Commodity RealReturn Str 477,268 2,138,161 4.077%
PIMCO International StocksPLUS 242,497 1,838,127 3.505%
AllianzGI US Managed Volatilit 122,848 1,825,521 3.481%

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

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