Performance
Trailing returns
| 1 day |
| -0.25% | |||
| 1 week | +0.61% |
| |||
| 4 week | +4.30% |
| |||
| 3 month | +5.57% |
| |||
| YTD | +10.35% |
| |||
| 1 year | +19.18% |
| |||
| 3 years* | +11.95% |
| |||
| 5 years* | +7.24% |
| |||
| *annualized | |||||
| Best 3 month return | +24.72% | |
| Worst 3 month return | -31.56% |
Morningstar statistics
Morningstar category: Moderate Allocation
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | High | High |
|
| 10 years | - | - | - |
| Overall | High | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.27B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.96% | |
| Management fee | - | |
| Fund family | Allianz Funds |
Asset allocation
| Cash | 3.39% | |
| Stocks | 33.89% | |
| Bonds | 33.22% | |
| Preferred | 4.24% | |
| Convertible | 24.71% | |
| Other | 0.54% |
Purchase information
| Initial | US$1,000,000 |
12.75+0.07(0.55%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks total return comprised of current income, current gains and capital appreciation. The fund invests primarily in a combination of common stocks and other equity securities, debt securities and convertible securities. Its investments in each asset class are based upon the portfolio managers' assessment of economic conditions and market factors, including equity price levels, interest rate levels and their anticipated direction. The fund may invest in issuers of any market capitalization (with a focus on $3 billion and above) and may invest a portion of its assets in non-U.S. securities (including emerging market securities).
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Douglas Forsyth (Started: Feb 28, 2007)
Justin Kass (Started: Feb 28, 2007)
Michael Yee (Started: Feb 28, 2007)
Douglas Forsyth (Started: Feb 28, 2007)
Justin Kass (Started: Feb 28, 2007)
Michael Yee (Started: Feb 28, 2007)
Allianz Global Investors Fund Management LLC, 1345 Avenue of the Americas, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.98 | -0.62 | 0.99 | - | |
| Beta* | 1.03 | 1.18 | 1.22 | - | |
| Mean annual return | 0.98 | 0.84 | 0.68 | - | |
| R-squared* | 95.78 | 95.22 | 90.07 | - | |
| Standard deviation | 7.34 | 11.79 | 16.07 | - | |
| Sharpe ratio | 1.59 | 0.84 | 0.49 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Monsanto Company (MON) | 0.90% | |
| PepsiCo Inc (PEP) | 0.87% | |
| Prudential Financial Inc (PRU) | 0.87% | |
| Amphenol Corp (APH) | 0.86% | |
| Home Depot, Inc. (HD) | 0.86% | |
| Gilead Sciences Inc (GILD) | 0.85% | |
| Google, Inc. Class A (GOOG) | 0.85% | |
| Target Corp (TGT) | 0.85% | |
| Microsoft Corporation (MSFT) | 0.85% | |
| International Business Machines Corp (IBM) | 0.84% |