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Allianz Glbl Inv Solutions Ret Inc A (AGRAX)

On Nov 24: 17.76 USD  Up 0.01 (0.06%)  
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ALLIANZ GLOBAL INVESTORS SOLUTI Delayed quote dataEdit
Net Asset Value: 17.76
Trade Time: Nov 24
Change: Up 0.01 (0.06%)
Prev Close: 17.75
YTD Return*: 18.71%
Net Assets*: 230.00K
Yield*: N/A
* As of 31-Oct-09
Allianz Glbl Inv Solutions Ret Inc A (AGRAX)
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HEADLINES
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 230.00K
Category: Target Date 2000-2010
Total Expense Ratio: 1.18%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 18.71%
5y Avg Return: N/A
Rank in Category (ytd): 151
% Rank in Category (ytd): 70.56%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income, and, secondarily, after-inflation capital appreciation. 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 25% of assets in return-generating assets and 75% in defensive assets.
Fund Profile


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