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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

18.09 USD 0.000.00%

As of 09:29:30 ET on 05/04/2015.

Snapshot for AllianzGI Retirement 2035 Fund (GVPAX)

Year To Date: +3.55% 3-Month: +2.61% 3-Year: +7.31% 52-Week Range: 17.17 - 18.94
1-Month: +0.84% 1-Year: +2.65% 5-Year: - Beta vs RRTD35: 1.00

Mutual Fund Chart for GVPAX

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  • GVPAX:US 18.09
  • 1M
  • 1Y
Interactive GVPAX Chart

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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 2015-05-04) 18.09
Assets (M) (on 2015-04-30) 55.38
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) 4.57

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: 02/28/2015
Name Position Value % of Total
AllianzGI Best Styles US Equit 588,894 9,074,854 16.367%
PIMCO Income Fund 470,163 5,820,616 10.498%
PIMCO Broad U.S. TIPS Index Ex 91,193 5,290,106 9.541%
AllianzGI Short Duration High 302,219 4,714,620 8.503%
AllianzGI Best Styles Internat 269,392 4,172,888 7.526%
PIMCO Commodity RealReturn Str 435,321 1,967,653 3.549%
PIMCO StocksPLUS International 235,854 1,967,026 3.548%
PIMCO TRENDS Managed Futures S 175,892 1,966,472 3.547%
AllianzGI US Managed Volatilit 126,529 1,919,446 3.462%
PIMCO Mortgage Opportunities F 123,748 1,378,555 2.486%

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

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