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AllianzGI Retirement 2035 Fund

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GVRAX:US
NASDAQ GM
17.65
USD
0.01
0.06%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
17.64
52Wk Range
17.05 - 18.73
1 Yr Return
-2.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
17.65
Total Assets (m USD) (on 06/30/2015)
54.737
Inception Date
12/19/2011
Last Dividend (on 12/29/2014)
0.025
Dividend Indicated Gross Yield
3.55%
Fund Managers
PAUL PIETRANICO / JAMES MACEY
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.05%
Expense Ratio
0.39%
Top Fund Holdings
Name Position Value % of Fund
AllianzGI Best Styles US Equit 486.12 k 7.38 m 13.33
PIMCO Income Fund 403.13 k 5.02 m 9.06
AllianzGI Best Styles Internat 303.17 k 4.76 m 8.59
PIMCO Broad U.S. TIPS Index Ex 71.08 k 4.13 m 7.45
AllianzGI Short Duration High 250.95 k 3.92 m 7.09
AllianzGI NFJ Mid-Cap Value Fu 100.90 k 2.76 m 4.98
PIMCO Mortgage Opportunities F 199.61 k 2.23 m 4.03
PIMCO CommoditiesPLUS Strategy 252.39 k 2.01 m 3.62
PIMCO StocksPLUS International 230.84 k 1.93 m 3.48
PIMCO EqS Long/Short Fund 159.22 k 1.90 m 3.44
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922