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

AllianzGI Retirement 2025 Fund

+ Add to Watchlist

GVSAX:US

17.33 USD 0.08 0.46%

As of 09:29:30 ET on 11/21/2014.

Snapshot for AllianzGI Retirement 2025 Fund (GVSAX)

Year To Date: +3.71% 3-Month: -1.03% 3-Year: - 52-Week Range: 16.41 - 17.60
1-Month: +1.52% 1-Year: +4.58% 5-Year: - Beta vs RRTD25: 0.93

Mutual Fund Chart for GVSAX

No chart data available.
  • GVSAX:US 17.33
  • 1M
  • 1Y
Interactive GVSAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / STEPHEN C SEXAUER
Web Site: www.allianzinvestors.com

Fundamentals for GVSAX

NAV (on 2014-11-21) 17.33
Assets (M) (on 2014-10-31) 65.95
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 2013-12-27) 0.32
Dividend Yield (ttm) 1.85

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 0.40

Top Fund Holdings for GVSAX

Filing Date: 09/30/2014
Name Position Value % of Total
PIMCO 1-5 Year U.S. TIPS Index 173,451 9,114,850 14.086%
PIMCO Income Fund 564,875 7,140,017 11.034%
PIMCO Real Return Fund 600,155 6,775,746 10.472%
AllianzGI Short Duration High 291,560 4,545,414 7.025%
AllianzGI US Managed Volatilit 198,400 3,108,933 4.805%
AllianzGI Behavioral Advantage 125,359 3,082,573 4.764%
PIMCO International StocksPLUS 324,845 2,576,020 3.981%
AllianzGI NFJ Dividend Value F 151,349 2,571,416 3.974%
PIMCO Senior Floating Rate Fun 193,269 1,952,018 3.017%
PIMCO Short-Term Fund 196,631 1,948,613 3.011%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil