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

AllianzGI Retirement 2035 Fund

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GVRRX:US

18.11 USD 0.06 0.33%

As of 09:29:30 ET on 12/19/2014.

Snapshot for AllianzGI Retirement 2035 Fund (GVRRX)

Year To Date: +1.17% 3-Month: -2.63% 3-Year: - 52-Week Range: 17.31 - 18.92
1-Month: -1.47% 1-Year: +2.73% 5-Year: - Beta vs RRTD35: 1.01

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  • GVRRX:US 18.11
  • 1M
  • 1Y
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Fund Profile & Information for GVRRX

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 GVRRX

NAV (on 2014-12-19) 18.11
Assets (M) (on 2014-11-28) 53.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GVRRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.30
Dividend Yield (ttm) 1.68

Fees & Expenses for GVRRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 0.70

Top Fund Holdings for GVRRX

Filing Date: 10/31/2014
Name Position Value % of Total
PIMCO Income Fund 403,254 5,121,321 10.026%
PIMCO 1-5 Year U.S. TIPS Index 72,527 3,814,195 7.467%
PIMCO Real Return Fund 313,055 3,562,571 6.974%
PIMCO International StocksPLUS 409,608 3,289,155 6.439%
AllianzGI US Managed Volatilit 195,760 3,163,484 6.193%
AllianzGI Short Duration High 194,514 3,053,877 5.978%
AllianzGI Behavioral Advantage 106,267 2,667,290 5.222%
AllianzGI Best Styles Global E 157,780 2,573,388 5.038%
AllianzGI NFJ Dividend Value F 138,452 2,364,769 4.629%
PIMCO Commodity RealReturn Str 352,606 1,826,497 3.576%

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

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