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  • Fund Type: Fund of Funds
  • Objective: Target 2021-2025
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AllianzGI Retirement 2025 Fund

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GVSAX:US

16.88 USD 0.03 0.18%

As of 20:00:00 ET on 05/28/2015.

Snapshot for AllianzGI Retirement 2025 Fund (GVSAX)

Year To Date: +2.55% 3-Month: +0.36% 3-Year: +5.47% 52-Week Range: 16.27 - 17.60
1-Month: -0.94% 1-Year: +0.71% 5-Year: - Beta vs RRTD25: 0.91

Mutual Fund Chart for GVSAX

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  • GVSAX:US 16.91
  • 1M
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Fund Profile & Information for GVSAX

AllianzGI Retirement 2025 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 / JAMES MACEY
Web Site: www.allianzinvestors.com

Fundamentals for GVSAX

NAV (on 2015-05-28) 16.88
Assets (M) (on 2015-04-30) 69.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GVSAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.50
Dividend Yield (ttm) 2.98

Fees & Expenses for GVSAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.41

Top Fund Holdings for GVSAX

Filing Date: 03/31/2015
Name Position Value % of Total
AllianzGI Best Styles US Equit 685,633 10,435,333 15.037%
PIMCO Broad U.S. TIPS Index Ex 161,743 9,329,336 13.443%
PIMCO Income Fund 691,458 8,574,085 12.355%
AllianzGI Short Duration High 423,001 6,590,348 9.497%
PIMCO Mortgage Opportunities F 497,761 5,550,039 7.998%
AllianzGI Best Styles Internat 222,747 3,383,525 4.876%
PIMCO TRENDS Managed Futures S 220,723 2,467,686 3.556%
PIMCO 15+ Year U.S. TIPS Index 34,957 2,388,961 3.442%
AllianzGI NFJ Mid-Cap Value Fu 76,688 2,096,656 3.021%
PIMCO CommoditiesPLUS Strategy 281,083 2,032,228 2.928%

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

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