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Mutual Fund Quote: AllianzGI Retirement 2025 R6

 GVSIX

NAV

$ 16.47

NAV Day Change

16.47 | 2
%
As of 06/11/2013 | USD

Yield

--

Load

None

Total Assets

32.5 mil

Expenses

0.61%

Fee Level

Low

Turnover

55.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Target Date 2021-2025

Investment Style

Large Value

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Mutual Fund Quote: gvsix AllianzGI Retirement 2025 R6 - Morningstar Quote

Mutual Fund Quote: gvsix AllianzGI Retirement 2025 R6 - Morningstar Price

Mutual Fund Quote: gvsix AllianzGI Retirement 2025 R6 - Morningstar Price Today

Mutual Fund Quote: gvsix AllianzGI Retirement 2025 R6 - Morningstar Price History

NAV Mutual Fund Quote: gvsix AllianzGI Retirement 2025 R6 - Morningstar

Net Asset Value Mutual Fund Quote: gvsix AllianzGI Retirement 2025 R6 - Morningstar

Day Change Mutual Fund Quote: gvsix AllianzGI Retirement 2025 R6 - Morningstar

Yield Mutual Fund Quote: gvsix AllianzGI Retirement 2025 R6 - Morningstar

Category Mutual Fund Quote: gvsix AllianzGI Retirement 2025 R6 - Morningstar

Investment Style Mutual Fund Quote: gvsix AllianzGI Retirement 2025 R6 - Morningstar

Load Mutual Fund Quote: gvsix AllianzGI Retirement 2025 R6 - Morningstar

Expenses Ratio Mutual Fund Quote: gvsix AllianzGI Retirement 2025 R6 - Morningstar

Turnover Mutual Fund Quote: gvsix AllianzGI Retirement 2025 R6 - Morningstar

Minimum Investment Mutual Fund Quote: gvsix AllianzGI Retirement 2025 R6 - Morningstar

1 year range Mutual Fund Quote: gvsix AllianzGI Retirement 2025 R6 - Morningstar

52 weeek range Mutual Fund Quote: gvsix AllianzGI Retirement 2025 R6 - Morningstar

Top Holdings  GVSIX More...

Top Holdings GVSIX

Equity
Bond
PIMCO Real Return Instl
PIMCO Income Instl
PIMCO Mortgage Opportunities Instl
PIMCO Foreign Bond (USD-Hedged) I
PIMCO Floating Income Instl

Top Sectors  GVSIX More...

Top Sectors GVSIX

Financial Services
Technology
Energy
Industrials
Consumer Cyclical
Government
Government-Related
Agency Mortgage-Backed
Non-Agency Residential MBS
Asset-Backed

Dividend and Capital Gains Distributions  GVSIX

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