Fund Portfolio for Allianz Glbl Inv Solutions 2050 D (ASNDX)

  • Style Box Details for Stock Holdings

    Size
    Average Market Cap $13,308 M
    Market Capitalization Portfolio
    Giant 35.69%
    Large 27.17%
    Medium 23.31%
    Small 12.34%
    Micro 1.49%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Forward P/E 14.47 —
    Price/Book 1.87 —
    Price/Sales 0.75 —
    Price/Cash Flow 5.26 —
    Dividend Yield (Forecast) 2.95 —
    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Long-Term Earnings 10.90 —
    Historical Earnings 0.01 —
    Sales Growth -24.84 —
    Cash-Flow Growth -39.82 —
    Book-Value Growth -24.27 —
    Data as of 09/30/2009

  • Style Box Details for Bond Holdings

    Details
    Average Eff Duration 6.84 Yrs
    Average Eff Maturity 9.66 Yrs
    Average Credit Quality AA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Stock Sector Weightings

    Stocks Relative to Morningstar Moderate Target Risk Relative to Category Average Net Assets
    Information 12.72% — 0.82 12.72%
    Software 2.35% — 0.61 2.35%
    Hardware 5.18% — 0.83 5.18%
    Media 0.73% — 0.57 0.73%
    Telecommunications 4.46% — 1.11 4.46%
    Service 22.59% — 0.79 22.59%
    Healthcare 6.83% — 0.92 6.83%
    Consumer Services 4.45% — 0.82 4.45%
    Business Services 2.08% — 0.57 2.08%
    Financial Services 9.23% — 0.77 9.23%
    Manufacturing 28.89% — 1.24 28.89%
    Consumer Goods 7.52% — 1.09 7.52%
    Industrial Materials 10.78% — 1.38 10.78%
    Energy 8.20% — 1.24 8.20%
    Utilities 2.39% — 1.21 2.39%
    Data as of 09/30/2009

  • Bond Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 15.61% 2.46 15.61%
    US Treasuries 2.65% 0.72 2.65%
    TIPS 11.97% 92.08 11.97%
    US Agency 0.99% 0.39 0.99%
    Mortgage 3.24% 0.30 3.24%
    Mortgage Pass-Thru 1.94% 0.25 1.94%
    Mortgage CMO 1.30% 0.43 1.30%
    Mortgage ARM 0.00% — 0.00%
    Credit 10.66% 1.57 10.66%
    US Corporate 8.98% 1.45 8.98%
    Asset-Backed 0.12% 0.27 0.12%
    Convertible 1.34% 19.14 1.34%
    Municipal 0.22% 2.75 0.22%
    Inflation Proof 0.00% — 0.00%
    Foreign 3.50% 2.46 3.50%
    Foreign Corp 2.50% 2.03 2.50%
    Foreign Govt 1.00% 5.26 1.00%
    Cash 15.65% 2.16 15.65%
    Data as of 09/30/2009

  • 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%
    Data as of 06/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 19
    Assets in Top 10 Holdings: 66.01%
    Turnover: —
    30 Day SEC Yield % —
    Summary data as of 08/31/2009
    Stock Holdings Sector P/E Return as of 10/31/2009 Net Assets
    The stock holdings of ASNDX are not amongst the fund's top 25 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%
    + PIMCO Diversified Inc Instl — 20,179.00 202,189.00 5.26%
    = Allianz OCC Growth Instl — 9,332.00 198,868.00 5.18%
    = Nicholas-Applegate US Emerging Growth I — 20,436.00 197,618.00 5.14%
    - PIMCO Investment Grade Corp Bd Instl — 17,692.00 193,556.00 5.04%
    = PIMCO Real Estate Real Return Strategy I — 49,699.00 185,378.00 4.83%
    = Allianz NACM Growth Instl — 13,550.00 151,896.00 3.95%
    * Nicholas-Applegate Intl Systematic III — 9,441.00 88,465.00 2.30%
    = Allianz RCM Global Resources Instl — 5,654.00 73,951.00 1.93%
    - Currency United States — 47,617.00 47,617.00 1.24%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 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 10/31/2009