Performance
Trailing returns
| 1 day |
| -0.19% | |||
| 1 week | +2.12% |
| |||
| 4 week | +6.54% |
| |||
| 3 month | +11.01% |
| |||
| YTD | +18.53% |
| |||
| 1 year | +31.31% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +14.47% | |
| Worst 3 month return | -0.68% |
Morningstar statistics
Morningstar category: Large Blend
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 34.44M | |
| Front load | 5.50% | |
| Deferred load | - | |
| Expense ratio | 0.83% | |
| Management fee | - | |
| Fund family | Allianz Funds |
Asset allocation
| Cash | 1.22% | |
| Stocks | 98.78% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$50 | |
| IRA Initial | US$1,000 |
21.01-0.01(-0.05%)
May 23, 4:00PM EDT
Description
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of large capitalization companies based in the U.S. For purposes of this policy, the fund currently considers a company to be a large capitalization U.S.-based company if it is in the top 1,000 largest U.S.-based companies ranked by market capitalization. It may invest a portion of its assets in real estate investment trusts (REITs). The fund may utilize unleveraged stock index futures contracts, warrants and other derivative instruments.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Raife Giovinazzo (Started: Feb 28, 2013)
Russell Fuller (Started: Sep 8, 2011)
Raife Giovinazzo (Started: Feb 28, 2013)
Russell Fuller (Started: Sep 8, 2011)
Allianz Global Investors Fund Management LLC, 1345 Avenue of the Americas, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.20 | - | - | - | |
| Beta* | 0.88 | - | - | - | |
| Mean annual return | 1.46 | - | - | - | |
| R-squared* | 94.74 | - | - | - | |
| Standard deviation | 9.27 | - | - | - | |
| Sharpe ratio | 1.88 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Wal-Mart Stores Inc (WMT) | 2.21% | |
| Chevron Corp (CVX) | 2.01% | |
| Exxon Mobil Corporation (XOM) | 1.89% | |
| AT&T Inc (T) | 1.85% | |
| Verizon Communications Inc (VZ) | 1.74% | |
| Oracle Corporation (ORCL) | 1.69% | |
| Pfizer Inc (PFE) | 1.66% | |
| Wells Fargo & Co (WFC) | 1.58% | |
| General Electric Co (GE) | 1.48% | |
| Home Depot, Inc. (HD) | 1.48% |