• 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

17.69 USD 0.02 0.11%

As of 09:29:30 ET on 08/26/2014.

Snapshot for AllianzGI Retirement 2025 Fund (GVSIX)

Year To Date: +5.30% 3-Month: +1.78% 3-Year: - 52-Week Range: 16.25 - 17.73
1-Month: +0.11% 1-Year: +10.38% 5-Year: - Beta vs RRTD25: 0.92

Mutual Fund Chart for GVSIX

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  • GVSIX:US 17.69
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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 2014-08-26) 17.69
Assets (M) (on 2014-07-31) 65.56
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) 2.03

Fees & Expenses for GVSIX

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

Top Fund Holdings for GVSIX

Filing Date: 07/31/2014
Name Position Value % of Total
PIMCO Income Fund 443,542 5,624,107 8.577%
PIMCO Real Return Fund 455,450 5,278,663 8.050%
PIMCO 1-5 Year U.S. TIPS Index 98,643 5,255,699 8.015%
PIMCO Senior Floating Rate Fun 356,046 3,631,669 5.539%
AllianzGI Short Duration High 229,208 3,614,618 5.513%
PIMCO Short-Term Fund 334,345 3,310,019 5.048%
PIMCO Floating Income Fund 368,922 3,276,025 4.996%
AllianzGI US Managed Volatilit 203,055 3,094,563 4.719%
AllianzGI Best Styles Global E 181,399 2,925,960 4.462%
PIMCO International StocksPLUS 351,265 2,824,169 4.307%

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

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