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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

17.13 USD 0.04 0.23%

As of 09:29:30 ET on 04/17/2015.

Snapshot for AllianzGI Retirement 2025 Fund (GVSIX)

Year To Date: +3.25% 3-Month: +3.63% 3-Year: +5.37% 52-Week Range: 16.37 - 17.73
1-Month: +2.21% 1-Year: +3.30% 5-Year: - Beta vs RRTD25: 0.92

Mutual Fund Chart for GVSIX

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  • GVSIX:US 17.13
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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 2015-04-17) 17.13
Assets (M) (on 2015-03-31) 69.39
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) 3.28

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: 01/31/2015
Name Position Value % of Total
AllianzGI Best Styles US Equit 683,948 9,978,809 14.929%
PIMCO Income Fund 681,964 8,374,517 12.529%
AllianzGI Short Duration High 412,959 6,363,703 9.521%
PIMCO Broad U.S. TIPS Index Ex 91,282 5,378,335 8.047%
PIMCO Real Return Fund 449,902 5,079,397 7.599%
PIMCO Mortgage Opportunities F 421,130 4,691,387 7.019%
AllianzGI Best Styles Internat 231,049 3,366,380 5.036%
PIMCO TRENDS Managed Futures S 209,438 2,364,554 3.538%
PIMCO Commodity RealReturn Str 456,082 2,002,198 2.996%
PIMCO StocksPLUS International 224,737 1,741,713 2.606%

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

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