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AllianzGI Retirement 2025 Fund

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GVSIX:US
NASDAQ GM
15.05
USD
0.13
0.86%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
15.02 - 17.19
1 Yr Return
-6.37%
YTD Return
-4.51%
Previous Close
15.18
52Wk Range
15.02 - 17.19
1 Yr Return
-6.59%
YTD Return
-4.51%
Fund Type
Fund of Funds
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
15.05
Total Assets (m USD) (on 01/29/2016)
55.912
Inception Date
12/19/2011
Last Dividend (on 12/29/2015)
0.60424
Dividend Indicated Gross Yield
4.01%
Fund Managers
PAUL PIETRANICO / CLAUDIO MARSALA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.05%
Expense Ratio
0.05%
Top Fund Holdings
Name Position Value % of Fund
AllianzGI Short Duration High 505.01 k 7.31 m 11.83
AllianzGI Best Styles US Equit 457.02 k 6.75 m 10.92
PIMCO Broad U.S. TIPS Index Ex 119.66 k 6.61 m 10.70
AllianzGI Best Styles Internat 454.29 k 6.48 m 10.49
PIMCO Income Fund 412.27 k 4.84 m 7.83
PIMCO 15+ Year U.S. TIPS Index 69.74 k 4.24 m 6.87
PIMCO Mortgage Opportunities F 385.52 k 4.21 m 6.82
AllianzGI High Yield Bond Fund 367.71 k 3.06 m 4.95
PIMCO Long-Term Credit Fund 167.80 k 1.82 m 2.94
Schwab US Small-Cap ETF 33.67 k 1.75 m 2.84
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922