GVLIX Performance — AllianzGI Retirement 2035 Fund, Class R6
Data updated: 2020-08-24
GVLIX returned +5.49% 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 16.98% a year. In the 12 months to Jun 2020 the fund lost a net $15.5M, and assets reached $21.58M.
GVLIX Growth of $100
What $100 invested in AllianzGI Retirement 2035 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | GVLIX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $105 | $103 |
GVLIX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.49% |
GVLIX Annual Returns
Calendar-year total returns of AllianzGI Retirement 2035 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −1.06% |
| 2019 (Jul–Dec) | +6.63% |
GVLIX 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 | −0.1% | −6.0% | −9.9% | +9.2% | +5.0% | +2.0% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −0.1% | −1.5% | +0.7% | +2.3% | +2.4% | +2.7% |
GVLIX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 16.98%
- Best month: +9.16% (Apr 2020)
- Worst month: −9.90% (Mar 2020)
GVLIX Fund Flows
Monthly money in and out of AllianzGI Retirement 2035 Fund, from SEC Form N-PORT.
- 12-month net flow: −$15.5M
- 12-month gross sales (incl. reinvestments): $11.2M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $1.0M | $863K | $185K |
| May 2020 | $161K | $93K | $68K |
| Apr 2020 | $227K | $808K | −$582K |
| Mar 2020 | $1.5M | $2.4M | −$831K |
| Feb 2020 | $540K | $106K | $434K |
| Jan 2020 | $269K | $1.1M | −$859K |
| Dec 2019 | $3.6M | $224K | $3.4M |
| Nov 2019 | $276K | $5.5M | −$5.2M |
| Oct 2019 | $1.0M | $1.7M | −$681K |
| Sep 2019 | $311K | $9.7M | −$9.4M |
| Aug 2019 | $442K | $490K | −$48K |
| Jul 2019 | $1.7M | $3.7M | −$2.0M |
GVLIX Assets Under Management
Net assets of AllianzGI Retirement 2035 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $21.58M |
| 2020-03-31 | $18.79M |
| 2019-12-31 | $23.74M |
| 2019-09-30 | $27.60M |
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.