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Allianz Global Inv Multi-Style Instl (PALLX)

On Feb 9: 9.41 USD  Up 0.08 (0.86%)  
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ALLIANZ GLOBAL INVESTORS SOLUTI Delayed quote dataEdit
Net Asset Value: 9.41
Trade Time: Feb 9
Change: Up 0.08 (0.86%)
Prev Close: 9.41
YTD Return*: 7.83%
Net Assets*: 15.58M
Yield*: 10.26%
* As of 31-Dec-07
Allianz Global Inv Multi-Style Instl (PALLX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 15.58M
Category: Moderate Allocation
Total Expense Ratio: 0.17%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 7.83%
5y Avg Return: 12.26%
Rank in Category (ytd): 386
% Rank in Category (ytd): 35%
Beta (3y): 1.05
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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