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

AllianzGI Retirement 2025 Fund

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GVSIX:US

17.18 USD 0.05 0.29%

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

Snapshot for AllianzGI Retirement 2025 Fund (GVSIX)

Year To Date: +2.26% 3-Month: -2.00% 3-Year: - 52-Week Range: 16.50 - 17.73
1-Month: -1.21% 1-Year: +3.29% 5-Year: - Beta vs RRTD25: 0.95

Mutual Fund Chart for GVSIX

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  • GVSIX:US 17.18
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Fund Profile & Information for GVSIX

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 GVSIX

NAV (on 2014-12-19) 17.18
Assets (M) (on 2014-11-28) 65.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GVSIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.36
Dividend Yield (ttm) 2.09

Fees & Expenses for GVSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.12

Top Fund Holdings for GVSIX

Filing Date: 10/31/2014
Name Position Value % of Total
PIMCO 1-5 Year U.S. TIPS Index 174,360 9,169,592 13.900%
PIMCO Real Return Fund 662,254 7,536,456 11.424%
PIMCO Income Fund 571,728 7,260,942 11.006%
AllianzGI Short Duration High 289,768 4,549,358 6.896%
AllianzGI Behavioral Advantage 127,301 3,195,258 4.843%
AllianzGI US Managed Volatilit 195,718 3,162,800 4.794%
PIMCO International StocksPLUS 343,953 2,761,939 4.187%
AllianzGI NFJ Dividend Value F 156,429 2,671,808 4.050%
PIMCO Floating Income Fund 228,175 1,973,716 2.992%
PIMCO Senior Floating Rate Fun 193,377 1,958,904 2.969%

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

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