AllianzGI Retirement 2055 Administrative

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"). 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.

Key stats

Management firm  Allianz Funds
Domicile  United States
Fund Administrator  Allianz Global Fund Management
Global Branding Name  Allianz Global Investors
12 month yield  2.69%
Fund currency  USD
Launch Date  2011-12-19
ISIN  US01880B6526
SEDOL  B6RX9F1
Manager 1 Name  Stephen Sexauer
Manager 2 Name  James Macey
Fund Strategy  Target Date 2051+
Benchmark  DJ Real Return Port Target 40+ TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  0.75%
Return - 2 Months  1.41 %
Return - 3 Months  5.47%
Return - 6 Months  5.02 %
Return - 9 months  9.80 %
Return - 12 Months  9.17%
Annualized return 24 months  10.41 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  14.32%
Return YTD  2.47%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.05 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Allianz Global Investors Fund Management LLC
Contact Address 2  1345 Avenue of the Americas
Contact city  New York
Contact country  United States
Fund Admin Group  Allianz Funds
Web Address  www.allianzinvestors.com
Custodian  State Street Bank & Trust Co
Phone  800 498 5413

Price

Last Price Date  2014-09-11
Pre-tax nav  19.05
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.03
Price change (percentage)  -0.16 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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