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    AllianzGI Retirement 2055 R (GLLRX)

    16.90 Up 0.03(0.18%) Nov 25
    Prev Close:16.87
    YTD Return*:-0.60%
    Net Assets*:6.78M

    * As of 31-Oct-15

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for GLLRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AllianzGI Best Styles US Equity R621.48N/A
    AllianzGI Best Styles Intl Eq R617.76N/A
    AllianzGI NFJ Mid-Cap Value Instl6.53N/A
    AllianzGI US Small-Cap Growth Instl5.02N/A
    AllianzGI Emerging Markets Cnsmer Instl3.90N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:6.78M
    Category:Target Date 2051+
    Annual Report Expense Ratio (net):0.70%

    Performance & Risk

    YTD Return:-0.60%
    5y Avg Return:N/A
    Rank in Category (ytd):91
    % Rank in Category (ytd):36.99%
    Beta (3y):1.29
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks capital growth and preservation consistent with its asset allocation as 2055 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") (the "underlying funds"). The fund may invest without limit in underlying funds and may invest significantly in one or a small number of the underlying funds. View More
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