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Allianz Global Inv Sltns Cr Allc D (AGADX)

On Nov 24: 9.85 USD  Down 0.01 (0.10%)  
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ALLIANZ GLOBAL INVESTORS SOLUTI Delayed quote dataEdit
Net Asset Value: 9.85
Trade Time: Nov 24
Change: Down 0.01 (0.10%)
Prev Close: 9.86
YTD Return*: 21.24%
Net Assets*: 10.00K
Yield*: N/A
* As of 31-Oct-09
Allianz Global Inv Sltns Cr Allc D (AGADX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 10.00K
Category: Moderate Allocation
Total Expense Ratio: 1.32%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 21.24%
5y Avg Return: 3.55%
Rank in Category (ytd): 0
% Rank in Category (ytd): 0%
Beta (3y): 1.09
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks Seeks after-inflation capital appreciation and current income. The fund normally invests in Underlying funds that are sponsored and managed by Allianz Global Investors fund Management LLC and/or its affiliates. It may invest a portion of its assets in affiliated or unaffiliated exchange-traded funds (ETFs) and other mutual funds and pooled vehicles other than the Underlying funds. The fund invests 65% of assets in return-generating assets and 35% in defensive assets.
Fund Profile


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