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

AllianzGI Retirement 2025 Fund

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GVSPX:US

17.51 USD 0.02 0.11%

As of 09:29:30 ET on 11/26/2014.

Snapshot for AllianzGI Retirement 2025 Fund (GVSPX)

Year To Date: +4.23% 3-Month: -0.91% 3-Year: - 52-Week Range: 16.50 - 17.71
1-Month: +1.51% 1-Year: +5.09% 5-Year: - Beta vs RRTD25: 0.93

Mutual Fund Chart for GVSPX

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  • GVSPX:US 17.51
  • 1M
  • 1Y
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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 2014-11-26) 17.51
Assets (M) (on 2014-10-31) 65.95
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: 09/30/2014
Name Position Value % of Total
PIMCO 1-5 Year U.S. TIPS Index 173,451 9,114,850 14.086%
PIMCO Income Fund 564,875 7,140,017 11.034%
PIMCO Real Return Fund 600,155 6,775,746 10.472%
AllianzGI Short Duration High 291,560 4,545,414 7.025%
AllianzGI US Managed Volatilit 198,400 3,108,933 4.805%
AllianzGI Behavioral Advantage 125,359 3,082,573 4.764%
PIMCO International StocksPLUS 324,845 2,576,020 3.981%
AllianzGI NFJ Dividend Value F 151,349 2,571,416 3.974%
PIMCO Senior Floating Rate Fun 193,269 1,952,018 3.017%
PIMCO Short-Term Fund 196,631 1,948,613 3.011%

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

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