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

AllianzGI Retirement 2025 Fund

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GVSRX:US

17.20 USD 0.09 0.52%

As of 09:29:30 ET on 11/28/2014.

Snapshot for AllianzGI Retirement 2025 Fund (GVSRX)

Year To Date: +3.12% 3-Month: -1.66% 3-Year: - 52-Week Range: 16.37 - 17.53
1-Month: 0.00% 1-Year: +3.77% 5-Year: - Beta vs RRTD25: 0.94

Mutual Fund Chart for GVSRX

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  • GVSRX:US 17.20
  • 1M
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Fund Profile & Information for GVSRX

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 GVSRX

NAV (on 2014-11-28) 17.20
Assets (M) (on 2014-10-31) 65.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GVSRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.27
Dividend Yield (ttm) 1.54

Fees & Expenses for GVSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 0.75

Top Fund Holdings for GVSRX

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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