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AllianzGI Retirement 2025 Fund

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GVSPX:US
NASDAQ GM
16.10
USD
0.10
0.62%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
15.97 - 17.70
1 Yr Return
-6.02%
YTD Return
-2.82%
Previous Close
16.20
52Wk Range
15.97 - 17.70
1 Yr Return
-6.02%
YTD Return
-2.82%
Fund Type
Fund of Funds
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
16.1
Total Assets (m USD) (on 08/31/2015)
65.908
Inception Date
12/19/2011
Last Dividend (on 07/23/2015)
0.0134
Dividend Indicated Gross Yield
3.41%
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
0.11%
Top Fund Holdings
Name Position Value % of Fund
PIMCO Broad U.S. TIPS Index Ex 166.40 k 9.46 m 13.48
AllianzGI Best Styles US Equit 570.88 k 8.67 m 12.37
PIMCO Income Fund 644.96 k 7.97 m 11.37
AllianzGI Short Duration High 384.56 k 5.98 m 8.53
PIMCO Mortgage Opportunities F 478.91 k 5.33 m 7.60
AllianzGI Best Styles Internat 268.24 k 4.12 m 5.87
PIMCO 15+ Year U.S. TIPS Index 44.13 k 2.78 m 3.97
AllianzGI NFJ Mid-Cap Value Fu 101.67 k 2.78 m 3.96
PIMCO TRENDS Managed Futures S 239.59 k 2.44 m 3.48
PIMCO Long-Term Credit Fund 174.51 k 2.14 m 3.06
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