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Allianz Glbl Inv Solutions Cr Allc B (PALBX)

On Feb 9: 9.63 USD  Up 0.08 (0.84%)  
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ALLIANZ GLOBAL INVESTORS SOLUTI Delayed quote dataEdit
Net Asset Value: 9.63
Trade Time: Feb 9
Change: Up 0.08 (0.84%)
Prev Close: 9.63
YTD Return*: -2.32%
Net Assets*: 29.67M
Yield*: 2.84%
* As of 31-Jan-10
Allianz Glbl Inv Solutions Cr Allc B (PALBX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 29.67M
Category: Moderate Allocation
Total Expense Ratio: 2.07%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.32%
5y Avg Return: 2.54%
Rank in Category (ytd): 1021
% Rank in Category (ytd): 81.94%
Beta (3y): 1.08
Morningstar Risk Rating: Average
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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