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Allianz Global Inv Multi-Style B (PALBX)

On Nov 24: 9.94 USD  Down 0.01 (0.10%)  
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ALLIANZ GLOBAL INVESTORS SOLUTI Delayed quote dataEdit
Net Asset Value: 9.94
Trade Time: Nov 24
Change: Down 0.01 (0.10%)
Prev Close: 9.95
YTD Return*: 6.41%
Net Assets*: 77.63M
Yield*: 7.80%
* As of 31-Dec-07
Allianz Global Inv Multi-Style B (PALBX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 77.63M
Category: Moderate Allocation
Total Expense Ratio: 1.47%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 6.41%
5y Avg Return: 10.90%
Rank in Category (ytd): 441
% Rank in Category (ytd): 39.98%
Beta (3y): 1.04
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation and current income. The fund normally invests approximately 60% (range of 50%-70%) of assets in underlying stock funds and 40% (range of 30%-50%) among underlying bond funds. The fixed income portion may include a money market component through investments in PIMCO money market fund.
Fund Profile


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