AllianzGI Retirement 2045 A
Allianz Global Investors Fund Management LLC1345 Avenue of the Americas
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Phone: 800-988-8380
| Category: | Target Date 2041-2045 | | Fund Family: | Allianz Funds | | Net Assets: | 9.07M | | Year-to-Date Return: | 5.52% | | Yield: | 2.60% | | Morningstar Rating: | N/A | | Fund Inception Date: | Dec 18, 2011 |
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Paul C. Pietranico
Lead Manager since Dec 18, 2011 | | | Pietranico joined Allianz Global Investors of America L.P. in June 2005 as director of the investment manager due diligence, risk analysis and performance reporting teams. Prior to that, he worked at the Center for Investment Research at Charles Schwab & Co. where he was a director of quantitative mutual fund research and portfolio construction. He started his career at Schwab as a mutual fund due diligence analyst.
Pietranico holds the Charted Financial Analyst Designation. |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | 1,000 | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | 50 | | Min Subsequent Investment, IRA: | 50 | | Min Subsequent Investment, AIP: | N/A |
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| 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 seeks to achieve its objective by normally investing primarily in certain affiliated mutual funds and exchange-traded funds (ETFs) sponsored by Allianz and Pacific Investment Management Company LLC ("PIMCO"). It may also invest in other securities and instruments as a complement or adjustment to its exposure to Underlying funds and Other Acquired funds. The fund may also utilize derivative instruments, such as options, forwards or futures contracts and swap agreements. |
| Last Dividend
(Dec 26, 2012)
:
| 0.46 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 38.00% | | Average for Category: | 27.14% |
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| Expense | GBVAX | Category Avg |
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| Annual Report Expense Ratio (net): | 0.29% | 0.47% | | Prospectus Net Expense Ratio: | 1.10% | N/A | | Prospectus Gross Expense Ratio: | 1.40% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | 5.50% | 5.25% | | Max Deferred Sales Load:
| N/A | 1.93% | | 3 Yr Expense Projection*: | 941 | 592 | | 5 Yr Expense Projection*: | 1,247 | 921 | | 10 Yr Expense Projection*: | 2,113 | 1,932 |
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0.09(0.50%) May 17