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Allianz Glbl Inv Solutions Cr Allc R (AGARX)

On Feb 9: 9.46 USD  Up 0.07 (0.75%)  
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ALLIANZ GLOBAL INVESTORS SOLUTI Delayed quote dataEdit
Net Asset Value: 9.46
Trade Time: Feb 9
Change: Up 0.07 (0.75%)
Prev Close: 9.46
YTD Return*: -2.26%
Net Assets*: 10.00K
Yield*: N/A
* As of 31-Jan-10
Allianz Glbl Inv Solutions Cr Allc R (AGARX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 10.00K
Category: Moderate Allocation
Total Expense Ratio: 1.57%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.26%
5y Avg Return: 3.04%
Rank in Category (ytd): 959
% Rank in Category (ytd): 76.97%
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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