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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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GVSIX:US

16.90 USD 0.02 0.12%

As of 09:29:30 ET on 03/05/2015.

Snapshot for AllianzGI Retirement 2025 Fund (GVSIX)

Year To Date: +1.87% 3-Month: +0.63% 3-Year: +5.00% 52-Week Range: 16.37 - 17.73
1-Month: +0.54% 1-Year: +2.51% 5-Year: - Beta vs RRTD25: 0.93

Mutual Fund Chart for GVSIX

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  • GVSIX:US 16.90
  • 1M
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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 / JAMES MACEY
Web Site: www.allianzinvestors.com

Fundamentals for GVSIX

NAV (on 2015-03-05) 16.90
Assets (M) (on 2015-02-27) 69.63
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 2014-12-29) 0.56
Dividend Yield (ttm) 3.32

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 0.01

Top Fund Holdings for GVSIX

Filing Date: 12/31/2014
Name Position Value % of Total
PIMCO 1-5 Year U.S. TIPS Index 192,182 9,941,575 15.085%
AllianzGI Best Styles US Equit 650,651 9,792,297 14.859%
PIMCO Real Return Fund 821,736 8,973,357 13.616%
PIMCO Income Fund 672,924 8,297,153 12.590%
AllianzGI Short Duration High 236,209 3,642,343 5.527%
PIMCO Floating Income Fund 402,710 3,314,299 5.029%
AllianzGI Best Styles Internat 224,860 3,258,226 4.944%
PIMCO Commodity RealReturn Str 451,233 2,021,524 3.067%
PIMCO International StocksPLUS 225,081 1,706,111 2.589%
AllianzGI Income and Growth Fu 131,508 1,659,636 2.518%

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

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