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Mutual Fund Quote: AllianzGI Retirement 2035 R6

 GVLIX

NAV

$ 17.84

NAV Day Change

17.84 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

27.9 mil

Expenses

0.66%

Fee Level

Below Average

Turnover

38.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Target Date 2031-2035

Investment Style

Large Value

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Mutual Fund Quote: gvlix AllianzGI Retirement 2035 R6 - Morningstar Quote

Mutual Fund Quote: gvlix AllianzGI Retirement 2035 R6 - Morningstar Price

Mutual Fund Quote: gvlix AllianzGI Retirement 2035 R6 - Morningstar Price Today

Mutual Fund Quote: gvlix AllianzGI Retirement 2035 R6 - Morningstar Price History

NAV Mutual Fund Quote: gvlix AllianzGI Retirement 2035 R6 - Morningstar

Net Asset Value Mutual Fund Quote: gvlix AllianzGI Retirement 2035 R6 - Morningstar

Day Change Mutual Fund Quote: gvlix AllianzGI Retirement 2035 R6 - Morningstar

Yield Mutual Fund Quote: gvlix AllianzGI Retirement 2035 R6 - Morningstar

Category Mutual Fund Quote: gvlix AllianzGI Retirement 2035 R6 - Morningstar

Investment Style Mutual Fund Quote: gvlix AllianzGI Retirement 2035 R6 - Morningstar

Load Mutual Fund Quote: gvlix AllianzGI Retirement 2035 R6 - Morningstar

Expenses Ratio Mutual Fund Quote: gvlix AllianzGI Retirement 2035 R6 - Morningstar

Turnover Mutual Fund Quote: gvlix AllianzGI Retirement 2035 R6 - Morningstar

Minimum Investment Mutual Fund Quote: gvlix AllianzGI Retirement 2035 R6 - Morningstar

1 year range Mutual Fund Quote: gvlix AllianzGI Retirement 2035 R6 - Morningstar

52 weeek range Mutual Fund Quote: gvlix AllianzGI Retirement 2035 R6 - Morningstar

Top Holdings  GVLIX More...

Top Holdings GVLIX

Equity
Bond
PIMCO Real Return Instl
PIMCO Income Instl
AllianzGI NFJ International Value Instl
AllianzGI NFJ Global Dividend Val Instl
AllianzGI NFJ Dividend Value Instl

Top Sectors  GVLIX More...

Top Sectors GVLIX

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

Dividend and Capital Gains Distributions  GVLIX

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