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AllianzGI Retirement 2035 Fund

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GVRRX:US
NASDAQ GM
15.35
USD
0.19
1.22%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
15.35 - 18.04
1 Yr Return
-10.13%
YTD Return
-7.03%
Previous Close
15.54
52Wk Range
15.35 - 18.04
1 Yr Return
-9.43%
YTD Return
-7.03%
Fund Type
Fund of Funds
Objective
Target 2031-2035
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
15.35
Total Assets (m USD) (on 01/29/2016)
46.017
Inception Date
12/19/2011
Last Dividend (on 12/29/2015)
0.39437
Dividend Indicated Gross Yield
2.57%
Fund Managers
PAUL PIETRANICO / CLAUDIO MARSALA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.05%
Expense Ratio
0.76%
Top Fund Holdings
Name Position Value % of Fund
AllianzGI Best Styles US Equit 671.78 k 9.92 m 19.73
AllianzGI Best Styles Internat 559.69 k 7.98 m 15.88
PIMCO Broad U.S. TIPS Index Ex 74.57 k 4.12 m 8.20
AllianzGI Short Duration High 257.08 k 3.72 m 7.40
AllianzGI High Yield Bond Fund 325.98 k 2.71 m 5.40
PIMCO 15+ Year U.S. TIPS Index 40.17 k 2.44 m 4.86
Schwab US Small-Cap ETF 27.69 k 1.44 m 2.87
AllianzGI Global Natural Resou 92.90 k 1.23 m 2.46
AllianzGI Focused Growth Fund 32.38 k 1.22 m 2.44
PIMCO Long-Term Credit Fund 112.67 k 1.22 m 2.43
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