• Fund Type: Fund of Funds
  • Objective: Target 2021-2025
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AllianzGI Retirement 2025 Fund

+ Add to Watchlist

GVSPX:US

17.52 USD 0.01 0.06%

As of 09:29:30 ET on 09/19/2014.

Snapshot for AllianzGI Retirement 2025 Fund (GVSPX)

Year To Date: +4.29% 3-Month: -0.68% 3-Year: - 52-Week Range: 16.50 - 17.71
1-Month: -0.51% 1-Year: +6.85% 5-Year: - Beta vs RRTD25: 0.91

Mutual Fund Chart for GVSPX

No chart data available.
  • GVSPX:US 17.52
  • 1M
  • 1Y
Interactive GVSPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GVSPX

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 / STEPHEN C SEXAUER
Web Site: www.allianzinvestors.com

Fundamentals for GVSPX

NAV (on 2014-09-19) 17.52
Assets (M) (on 2014-08-29) 66.68
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GVSPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.34
Dividend Yield (ttm) 1.94

Fees & Expenses for GVSPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.10

Top Fund Holdings for GVSPX

Filing Date: 08/31/2014
Name Position Value % of Total
PIMCO Income Fund 445,471 5,684,207 8.522%
PIMCO Real Return Fund 457,948 5,325,935 7.985%
PIMCO 1-5 Year U.S. TIPS Index 98,643 5,242,875 7.860%
PIMCO Senior Floating Rate Fun 358,933 3,661,112 5.489%
AllianzGI Short Duration High 230,875 3,650,139 5.472%
PIMCO Floating Income Fund 375,068 3,323,107 4.982%
PIMCO Short-Term Fund 334,630 3,316,179 4.972%
AllianzGI US Managed Volatilit 203,055 3,224,519 4.834%
AllianzGI Best Styles Global E 181,399 2,996,706 4.493%
PIMCO International StocksPLUS 351,265 2,873,346 4.308%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil