• 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

18.80 USD 0.02 0.11%

As of 09:29:30 ET on 08/29/2014.

Snapshot for AllianzGI Retirement 2035 Fund (GVRRX)

Year To Date: +5.03% 3-Month: +1.35% 3-Year: - 52-Week Range: 16.93 - 18.92
1-Month: +1.40% 1-Year: +12.94% 5-Year: - Beta vs RRTD35: 0.95

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  • GVRRX:US 18.80
  • 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 2014-08-29) 18.80
Assets (M) (on 2014-07-31) 52.14
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) 1.62

Fees & Expenses for GVRRX

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

Top Fund Holdings for GVRRX

Filing Date: 07/31/2014
Name Position Value % of Total
AllianzGI Best Styles Global E 240,160 3,873,785 7.429%
PIMCO Income Fund 290,318 3,681,235 7.060%
PIMCO International StocksPLUS 378,549 3,043,535 5.837%
PIMCO Floating Income Fund 324,303 2,879,808 5.523%
AllianzGI US Managed Volatilit 186,328 2,839,644 5.446%
AllianzGI Short Duration High 165,585 2,611,268 5.008%
AllianzGI NFJ Global Dividend 116,684 2,590,380 4.968%
PIMCO Senior Floating Rate Fun 231,311 2,359,376 4.525%
PIMCO 1-5 Year U.S. TIPS Index 39,154 2,086,125 4.001%
AllianzGI International Manage 113,480 1,716,957 3.293%

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

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