Nasdaq - Delayed Quote USD
AllianzGI Retirement 2045 Fund R6 Class (GBVIX)
14.43
0.00
(0.00%)
At close: September 16 at 8:00:19 PM EDT
Investment Information
- Min Initial Investment
- 0
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- TradeStation Securities
- Northwestern Mutual Inv Srvc, LLC
- Mid Atlantic Capital Corp
- Pershing FundCenter
- Shareholders Services Group
- JPMorgan
- Vanguard
- TD Ameritrade Trust Company
- CommonWealth PPS
- Fifth Third Securities, Inc.
- Fidelity Retail FundsNetwork
- Fidelity Institutional FundsNetwork
- Raymond James
- Commonwealth Universe
- DailyAccess Corporation RTC
- Fidelity Advisor 401(k) I Shares
- TD Ameritrade Retail
- TD Ameritrade Institutional
- Mid Atlantic Capital Group
- JP MORGAN NO-LOAD TRANSACTION FEE
- TD Ameritrade Retail NTF
- TD Ameritrade Institutional NTF
- ADP Access Open Fund Architecture
- Vanguard TF
- DailyAccess Corporation Matrix
- DailyAccess Corporation MATC
- Fidelity Advisor 401(k) A Shares
- Schwab All (Retail, Instl, Retirement)
- Schwab Existing Shareholders Only
- Pershing Retirement Plan Network
- Commonwealth (PPS/Advisory)
Fund Summary
The investment seeks capital growth and preservation consistent with its asset allocation as 2045 approaches, and thereafter current income and, secondarily, capital appreciation. 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.
Fund Overview
| Category | Target-Date 2045 |
| Fund Family | Allianz Global Investors |
| Net Assets | 14.28M |
| YTD Return | -2.93% |
| Yield | 2.74% |
| Morningstar Rating | |
| Inception Date | Dec 19, 2011 |
Performance & Risk
| YTD Return | 7.75% |
| 5y Average Return | 5.86% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.53 |
| Morningstar Risk Rating |
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