• 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

17.47 USD 0.02 0.11%

As of 09:29:30 ET on 07/25/2014.

Snapshot for AllianzGI Retirement 2025 Fund (GVSRX)

Year To Date: +4.74% 3-Month: +2.89% 3-Year: - 52-Week Range: 16.09 - 17.53
1-Month: +0.11% 1-Year: +8.29% 5-Year: - Beta vs DJRR25: 0.91

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  • GVSRX:US 17.47
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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 2014-07-25) 17.47
Assets (M) (on 2014-06-30) 58.36
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) 1.52

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: 06/30/2014
Name Position Value % of Total
PIMCO Income Fund 389,880 4,955,376 8.492%
PIMCO Real Return Fund 403,733 4,687,336 8.033%
PIMCO 1-5 Year U.S. TIPS Index 85,170 4,562,557 7.819%
PIMCO Senior Floating Rate Fun 312,058 3,198,593 5.481%
AllianzGI Short Duration High 200,214 3,191,406 5.469%
PIMCO Floating Income Fund 323,407 2,907,427 4.982%
PIMCO Short-Term Fund 292,870 2,896,480 4.964%
AllianzGI US Managed Volatilit 180,923 2,822,392 4.837%
AllianzGI Best Styles Global E 161,442 2,641,196 4.526%
PIMCO International StocksPLUS 305,810 2,477,062 4.245%

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

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