12.69 Up +0.01 +0.08%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 12.68
Category World Allocation
Net Assets 33,383.00
Yield 1.87%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 7/11/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks after-inflation capital appreciation and current income. The fund normally invests in certain affiliated mutual funds and exchange-traded funds sponsored by Allianz and PIMCO. It may invest without limit in underlying funds and may invest significantly in one or a small number of the underlying funds. The underlying funds in turn invest in or have exposure to return-generating assets and defensive assets. The fund may also utilize derivative instruments, such as options, forwards or futures contracts and swap agreements. The investment allocates ranges of 35% to 75% for return-generating assets and 25% to 65% for defensive assets.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 14.74% -3.50% 12.63% 11.17% 5.04%
Value ($) 11,473.82 11,071.80 12,470.20 13,862.82 14,561.67
  • Year to date performance as of 7/11/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Allianz Funds
Fund Manager Paul Pietranico
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 1.00 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.41%
PERFORMANCE
Symbol Value ($)
1 Month 0.44%
3 Months 4.48%
1 Year 11.64%
3 Years* 6.82%
5 Years* 12.01%
  • * Annualized returns
  • Performance as of 7/11/2014 12:00 AM ET
PEER COMPARISON
  AGAMX World Allocation
5-Yr Return 12.01% 11.96%
Sharpe Ratio 0.72 2.07
Net Assets 33,383.00 770.85 Mil
Avg Market Cap 20.83 Bil 33.44 Bil
Avg P/E 13.39 15.83
Portfolio Turnover 45 70
HOLDINGS
Symbol Value ($)
Stocks 53.71%
Cash 24.65%
Fixed Income 46.57%
Other 8.94%
TOP 10 HOLDINGS
NAME % NET ASSETS
PIMCO Income Instl 7.97%
PIMCO Short-Term Instl 6.99%
AllianzGI NFJ International Value Instl 5.97%
AllianzGI NFJ Global Dividend Val Instl 5.48%
PIMCO Floating Income Instl 4.99%
AllianzGI Short Duration High Inc Instl 4.98%
PIMCO Intl StksPLUS® AR Strat (USD-Hg) I 4.98%
AllianzGI NFJ Dividend Value Instl 4.78%
AllianzGI US Managed Volatility Instl 4.11%
AllianzGI Intl Managed Volatility Instl 4.02%
DATA PROVIDERS

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