AllianzGI Retirement 2045 Fund Administrative Class (GBMAX)
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AllianzGI Retirement 2045 Fund Administrative Class
Allianz Funds Multi-strategy Trust
C/O Allianz Global Investors,1633 Broadway
New York NY 10019
800-498-5413
Management information
Claudio Marsala,Lead manager since 31 December 2014
Claudio Marsala is a portfolio manager and director with Allianz Global Investors, which he joined in 2001. As the head of the Multi Asset Total Return and Alternatives team, he manages multi asset mandates for retail and institutional clients. Mr. Marsala previously led the quantitative efforts of the firm’s Multi Asset team in Italy, focusing on systematic multi-asset products; before that, he worked in risk management. He has a laurea degree in economics and financial markets from the University of Pisa in Italy, and a master’s degree in quantitative finance from the University of Turin.
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Morningstar category
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Fund overview
CategoryTarget-Date 2045
Fund familyAllianz Global Investors
Net assets14.28M
YTD return-3.12%
Yield2.39%
Morningstar rating★★★
Inception date18 Dec 2011
Fund operations
Last dividend0.45
Last cap gain0.00
Holdings turnover41.00%
Average for categoryN/A
Fees and expenses
ExpenseGBMAXCategory average
Annual report expense ratio (net)0.90%0.45%
Prospectus net expense ratio0.90%N/A
Prospectus gross expense ratio0.91%N/A
Max 12b1 fee0.25%N/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.50%
3-yr expense projection289N/A
5-yr expense projection503N/A
10-yr expense projection1,119N/A
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