GBVAX : AllianzGI Retirement 2045 Fund Class A

GBVAX is a Allocation Market Target-Date with HIGH fees.

GBVAX

AllianzGI Retirement 2045 Fund Class A

FI Score

31 /100

Expense Ratio Rating

4 /10

Expense Rating

5 /10

Market Score

1 /10

Category Score

5 /10

Market Size

1 /10

31% FI Score
  • gbvax
  • Mutual Fund
  • Allocation
  • Target-Date

AllianzGI Retirement 2045 Fund Class A

Expenses: 0.49% (Better than 0% of similar funds)

This is a bad choice for a Target-Date Allocation fund. See why ยป

Fund Summary

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 pursues its objective primarily by gaining diversified exposure to core global equity asset classes, including emerging markets equities (the "Equity Component"), and core U.S. fixed income asset classes (the "Fixed Income Component"). It invests directly and indirectly in globally diverse equity securities, including emerging market equities, and in global fixed income securities, including high yield debt, convertible bonds and emerging market debt.

Largest Holdings

Amount Holding
23.57% AllianzGI Global Dynamic Allocation R6
11.97% AllianzGI Best Styles US Equity R6
11.70% AllianzGI Best Styles Glbl Mgd Vol
11.31% Allianzgi Instl Multi-Ser Tr
9.62% AllianzGI Best Styles Global Eq R6
8.28% E-mini S&P 500 Futures June20
3.66% AllianzGI Focused Growth R6
3.65% AllianzGI Mid-Cap Institutional
2.63% Allianzgi Instl Multi-Ser Tr
2.55% AllianzGI Small-Cap R6
2.37% AllianzGI Mid-Cap Value R6
1.02% MSCI USA Index Future June 20
0.92% E-Mini Russ 2000 Jun20 Xcme 20200619
0.92% AllianzGI Emerging Markets Sm-Cp Instl

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