• 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

16.68 USD 0.02 0.12%

As of 09:29:30 ET on 01/23/2015.

Snapshot for AllianzGI Retirement 2025 Fund (GVSIX)

Year To Date: +0.54% 3-Month: +0.06% 3-Year: +5.44% 52-Week Range: 16.37 - 17.73
1-Month: +0.06% 1-Year: +2.56% 5-Year: - Beta vs RRTD25: 0.94

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  • GVSIX:US 16.68
  • 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 2015-01-23) 16.68
Assets (M) (on 2014-12-31) 65.88
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) 3.36

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: 11/30/2014
Name Position Value % of Total
PIMCO 1-5 Year U.S. TIPS Index 186,740 9,801,983 15.052%
PIMCO Income Fund 726,827 9,208,903 14.142%
PIMCO Real Return Fund 776,967 8,865,188 13.614%
AllianzGI US Managed Volatilit 278,419 4,605,053 7.072%
AllianzGI Short Duration High 273,283 4,263,208 6.547%
PIMCO International StocksPLUS 320,506 2,634,560 4.046%
PIMCO Mortgage Opportunities F 235,339 2,626,379 4.033%
PIMCO Senior Floating Rate Fun 194,217 1,969,358 3.024%
PIMCO Commodity RealReturn Str 391,058 1,939,647 2.979%
AllianzGI Behavioral Advantage 69,677 1,799,756 2.764%

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

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