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AllianzGI Retirement 2025 Fund

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GVSPX:US
NASDAQ GM
15.18
USD
0.12
0.78%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
15.02 - 17.17
1 Yr Return
-5.84%
YTD Return
-3.68%
Previous Close
15.30
52Wk Range
15.02 - 17.17
1 Yr Return
-6.23%
YTD Return
-3.68%
Fund Type
Fund of Funds
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
15.18
Total Assets (m USD) (on 01/29/2016)
55.912
Inception Date
12/19/2011
Last Dividend (on 12/29/2015)
0.5855
Dividend Indicated Gross Yield
3.86%
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
0.15%
Top Fund Holdings
Name Position Value % of Fund
AllianzGI Short Duration High 470.82 k 7.00 m 11.37
PIMCO Broad U.S. TIPS Index Ex 120.01 k 6.72 m 10.91
AllianzGI Best Styles US Equit 437.72 k 6.70 m 10.88
PIMCO Income Fund 528.72 k 6.42 m 10.43
AllianzGI Best Styles Internat 433.05 k 6.37 m 10.35
PIMCO Mortgage Opportunities F 276.04 k 3.06 m 4.96
PIMCO 15+ Year U.S. TIPS Index 44.33 k 2.75 m 4.47
AllianzGI High Yield Bond Fund 320.47 k 2.74 m 4.45
PIMCO Long-Term Credit Fund 205.35 k 2.46 m 4.00
Schwab US Small-Cap ETF 33.67 k 1.85 m 3.00
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