GVDAX Performance — AllianzGI Retirement 2025 Fund, Administrative Class
Data updated: 2020-08-24
GVDAX returned +3.19% over one year to Jun 2020. Over one year the fund trailed its Target-Date category average: $100 grew to $103, against $103 for the category. Volatility over the past 12 months was 12.20% a year. In the 12 months to Jun 2020 the fund lost a net $16.9M, and assets reached $18.26M.
GVDAX Growth of $100
What $100 invested in AllianzGI Retirement 2025 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | GVDAX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $103 | $103 |
GVDAX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.19% |
GVDAX Annual Returns
Calendar-year total returns of AllianzGI Retirement 2025 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −1.62% |
| 2019 (Jul–Dec) | +4.89% |
GVDAX 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 | +0.4% | −4.7% | −7.4% | +6.1% | +3.3% | +1.3% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | 0.0% | −0.5% | −0.1% | +1.8% | +1.4% | +2.2% |
GVDAX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 12.20%
- Best month: +6.12% (Apr 2020)
- Worst month: −7.42% (Mar 2020)
GVDAX Fund Flows
Monthly money in and out of AllianzGI Retirement 2025 Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.9M
- 12-month gross sales (incl. reinvestments): $8.9M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $684K | $440K | $244K |
| May 2020 | $323K | $242K | $81K |
| Apr 2020 | $334K | $781K | −$447K |
| Mar 2020 | $688K | $1.8M | −$1.1M |
| Feb 2020 | $428K | $232K | $196K |
| Jan 2020 | $162K | $1.4M | −$1.2M |
| Dec 2019 | $3.6M | $154K | $3.5M |
| Nov 2019 | $732K | $4.7M | −$4.0M |
| Oct 2019 | $255K | $1.6M | −$1.3M |
| Sep 2019 | $260K | $9.7M | −$9.4M |
| Aug 2019 | $394K | $996K | −$603K |
| Jul 2019 | $1.0M | $3.8M | −$2.8M |
GVDAX Assets Under Management
Net assets of AllianzGI Retirement 2025 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $18.26M |
| 2020-03-31 | $16.58M |
| 2019-12-31 | $20.92M |
| 2019-09-30 | $24.96M |
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.