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AllianzGI Retirement 2035 Fund R6 Class (GVLIX)

12.97 0.00 (0.00%)
At close: September 16 at 8:00 PM EDT
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DELL
  • Previous Close 12.97
  • YTD Return -1.07%
  • Expense Ratio 0.55%
  • Category Target-Date 2035
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 45.15M
  • Beta (5Y Monthly) 1.28
  • Yield 4.18%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.77
  • 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 2035

Fund Category

45.15M

Net Assets

2011-12-19

Inception Date

Performance Overview: GVLIX

Trailing returns as of 6/30/2020. Category is Target-Date 2035.

YTD Return

GVLIX
1.07%
Category
9.49%
 

1-Year Return

GVLIX
5.46%
Category
29.95%
 

3-Year Return

GVLIX
5.81%
Category
12.29%
 

5-Year Return

GVLIX
6.41%
Category
12.13%
 

Holdings: GVLIX

Top 9 Holdings (90.82% of Total Assets)

SymbolCompany% Assets
ADYFX
ADYFX 57.88%
ESM0
ESM0 10.13%
ALSEX
ALSEX 8.56%
LLLLX
LLLLX 4.61%
AFGFX
AFGFX 2.38%
DRMCX
DRMCX 2.32%
MFSM0
MFSM0 2.30%
ASCFX
ASCFX 1.36%
1.28%

Sector Weightings

SectorGVLIX
Technology   19.38%
Healthcare   15.75%
Industrials   9.73%
Utilities   5.05%
Real Estate   3.51%
Energy   2.13%

Recent News: GVLIX

Research Reports: GVLIX

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