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

AllianzGI Retirement 2035 Fund

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GVRAX:US

17.98 USD 0.07 0.39%

As of 09:29:30 ET on 10/20/2014.

Snapshot for AllianzGI Retirement 2035 Fund (GVRAX)

Year To Date: +0.45% 3-Month: -4.31% 3-Year: - 52-Week Range: 17.32 - 18.96
1-Month: -3.59% 1-Year: +2.29% 5-Year: - Beta vs RRTD35: 0.97

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  • GVRAX:US 17.98
  • 1M
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Fund Profile & Information for GVRAX

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 GVRAX

NAV (on 2014-10-20) 17.98
Assets (M) (on 2014-09-30) 51.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GVRAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.40
Dividend Yield (ttm) 2.22

Fees & Expenses for GVRAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.35

Top Fund Holdings for GVRAX

Filing Date: 08/31/2014
Name Position Value % of Total
AllianzGI Best Styles Global E 242,163 4,000,540 7.582%
PIMCO Income Fund 289,029 3,688,013 6.990%
PIMCO International StocksPLUS 378,511 3,096,218 5.868%
AllianzGI US Managed Volatilit 185,502 2,945,775 5.583%
PIMCO Floating Income Fund 326,465 2,892,477 5.482%
AllianzGI NFJ Global Dividend 119,475 2,651,149 5.025%
AllianzGI Short Duration High 165,764 2,620,736 4.967%
PIMCO Senior Floating Rate Fun 231,665 2,362,980 4.479%
PIMCO 1-5 Year U.S. TIPS Index 39,154 2,081,035 3.944%
AllianzGI International Manage 113,801 1,727,496 3.274%

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

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