GBVIX Performance — AllianzGI Retirement 2045 Fund, Class R6
Data updated: 2020-08-24
GBVIX returned +4.75% over one year to Jun 2020. Over one year the fund beat its Target-Date category average: $100 grew to $105, against $103 for the category. Volatility over the past 12 months was 21.07% a year. In the 12 months to Jun 2020 the fund lost a net $11.3M, and assets reached $14.28M.
GBVIX Growth of $100
What $100 invested in AllianzGI Retirement 2045 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | GBVIX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $105 | $103 |
GBVIX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.75% |
GBVIX Annual Returns
Calendar-year total returns of AllianzGI Retirement 2045 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −2.94% |
| 2019 (Jul–Dec) | +7.92% |
GBVIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.8% | −6.8% | −13.1% | +10.9% | +5.9% | +2.7% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −0.1% | −2.1% | +1.4% | +2.5% | +3.0% | +3.0% |
GBVIX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 21.07%
- Best month: +10.92% (Apr 2020)
- Worst month: −13.09% (Mar 2020)
GBVIX Fund Flows
Monthly money in and out of AllianzGI Retirement 2045 Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.3M
- 12-month gross sales (incl. reinvestments): $8.6M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $1.1M | $575K | $501K |
| May 2020 | $343K | $152K | $191K |
| Apr 2020 | $249K | $318K | −$68K |
| Mar 2020 | $1.1M | $3.4M | −$2.3M |
| Feb 2020 | $976K | $176K | $800K |
| Jan 2020 | $356K | $657K | −$301K |
| Dec 2019 | $2.3M | $56K | $2.2M |
| Nov 2019 | $292K | $4.3M | −$4.0M |
| Oct 2019 | $466K | $1.4M | −$910K |
| Sep 2019 | $306K | $6.2M | −$5.9M |
| Aug 2019 | $508K | $684K | −$176K |
| Jul 2019 | $595K | $2.0M | −$1.4M |
GBVIX Assets Under Management
Net assets of AllianzGI Retirement 2045 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $14.28M |
| 2020-03-31 | $11.31M |
| 2019-12-31 | $16.46M |
| 2019-09-30 | $19.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.