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AllianzGI Retirement 2045 Fund Class A (GBVAX)

14.59
0.00
(0.00%)
At close: September 16 at 8:00:19 PM EDT
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  • Previous Close 14.59
  • YTD Return -3.10%
  • Expense Ratio 0.95%
  • Category Target-Date 2045
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 31.73M
  • Beta (5Y Monthly) 1.53
  • Yield 2.37%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 0.45
  • Inception Date Dec 19, 2011

The fund pursues its objective primarily by gaining diversified exposure to core global equity asset classes, including emerging markets equities (the "Equity Component"), and core U.S. fixed income asset classes (the "Fixed Income Component"). It invests directly and indirectly in globally diverse equity securities, including emerging market equities, and in global fixed income securities, including high yield debt, convertible bonds and emerging market debt.

Allianz Global Investors

Fund Family

Target-Date 2045

Fund Category

31.73M

Net Assets

2011-12-19

Inception Date

More about AllianzGI Retirement 2045 Fund Class A

Performance Overview: GBVAX

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Trailing returns as of 6/30/2020. Category is Target-Date 2045.

YTD Return

GBVAX
3.10%
Category
11.62%
 

1-Year Return

GBVAX
4.31%
Category
36.05%
 

3-Year Return

GBVAX
5.14%
Category
13.52%
 

5-Year Return

GBVAX
6.01%
Category
13.44%
 

Holdings: GBVAX

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Sector Weightings

SectorGBVAX
Technology   19.65%
Healthcare   15.82%
Financial Services   14.11%
Consumer Cyclical   10.09%
Industrials   9.88%
Communication Services   9.13%
Consumer Defensive   8.37%
Utilities   5.15%
Real Estate   3.27%
Basic Materials   2.48%
Energy   2.04%
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Recent News: GBVAX

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Research Reports: GBVAX

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