Fund Research for Allianz Glbl Inv Solutions 2050 C (ASNCX)

  • Fund Overview

    Fund Inception Date: Dec 29, 2008
    Category: Target Date 2050+
    Overall Risk: —
    Fund Family: Allianz Funds
    Return Since Inception: 27.00%
    YTD Return: 32.23%
    Yield (TTM): —
    Net Assets: 12,701.00
    Morningstar Rating: —
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/24/2009
    The investment seeks 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.

    Stock Holdings


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    Size
    Average Market Cap $13,308.90 M
    Market Capitalization Portfolio
    Giant 35.69%
    Large 27.17%
    Medium 23.31%
    Small 12.34%
    Micro 1.49%

    Bond Holdings


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    Details
    Average Eff Duration 6.84 Yrs
    Average Eff Maturity 9.66 Yrs
    Average Credit Quality AA
    View Fund Portfolio
    Style Box Detail calculations do not include the fund's short positions (if any) Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/2008 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 32.23% — — — — 27.00%
    +/- Category 1.77% — — — — —
    +/- Morningstar Moderate Target Risk — — — — 4.76% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 24.58% — — — — 26.00%
    Quarter (as of 09/30/2009) 26.03% — — — — 27.47%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/24/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/24/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 12/29/2008
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 12.72%
    Service 22.59%
    Manufacturing 28.89%
    Bond Quality
    AAA 51.21%
    AA 7.44%
    A 9.85%
    BBB 21.07%
    BB 7.97%
    B 1.49%
    Below B 0.98%
    Not Rated 0.00%

    Asset Allocation

    Short Long Net Assets
    Cash 27.43% 20.88% -6.55%
    Stocks 0.00% 64.43% 64.43%
    Bonds 4.38% 40.73% 36.35%
    Other 0.00% 1.84% 1.84%
    Foreign Stocks
    (as a % of assets)    		 0.00% 28.84% 28.84%
    Data as of 06/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Stock Holdings Sector P/E Return as of 10/31/2009 Net Assets
    The stock holdings of ASNCX are not amongst the fund's top 10 holdings.
    Bond & Other Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    = PIMCO Commodity Real Ret Strat Instl — 40,599.00 306,524.00 7.98%
    + Allianz NACM Income & Growth Instl — 25,525.00 283,329.00 7.38%
    = Allianz RCM Disciplined Equity Inst — 20,751.00 280,757.00 7.31%
    + Allianz NFJ Dividend Value Instl — 27,261.00 263,887.00 6.87%
    = Nicholas-Applegate Emerging Markets II — 33,210.00 254,724.00 6.63%
    + Allianz NFJ International Value Instl — 14,689.00 250,161.00 6.51%
    = Allianz NFJ Small Cap Value Instl — 10,046.00 223,525.00 5.82%
    + Allianz RCM International Opps Instl — 18,479.00 215,094.00 5.60%
    + PIMCO Emerging Markets Bond Instl — 21,766.00 214,391.00 5.58%
    = Nicholas-Applegate Intl Growth Opp III — 8,373.00 209,663.00 5.46%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/25/2009
    All other data as of 08/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred 1.00%
    Taken from prospectus dated 11/03/2009
    Expense Ratio (based on net assets) 4.71%
    Taken from annual report dated 05/31/2009

  • Fund Management

    Stephen C. Sexauer
    Start Date: 12/29/2008
    Sexauer was a Managing Director of Allianz Global Investors of America LLC from April 2007-June 2008 and from May 2003-April 2004, he was a Managing Director and Portfolio Manager of Nicholas-Applegate Capital Management, LLC. Prior to that, he was a Portfolio Manager at Morgan Stanley Investment Management from July 1989-March 2002. He worked at Salomon Brothers in Fixed Income sales from April 1988-June 1989 and in Technology Systems from November 1986-April 1988.
    Paul Pietranico
    Start Date: 12/29/2008
    Pietranico joined Allianz Global Investors of America L.P. in June 2005 as director of the investment manager due diligence, risk analysis and performance reporting teams. Prior to that, he worked at the Center for Investment Research at Charles Schwab & Co. where he was a director of quantitative mutual fund research and portfolio construction. He started his career at Schwab as a mutual fund due diligence analyst. Pietranico holds the Charted Financial Analyst Designation.