Fund Research for Allianz Glbl Inv Solutions Ret Inc Ins (AVRIX)

  • Fund Overview

    Fund Inception Date: Dec 29, 2008
    Category: Target Date 2000-2010
    Overall Risk: —
    Fund Family: Allianz Funds
    Return Since Inception: 19.24%
    YTD Return: 21.80%
    Yield (TTM):
    Net Assets: 3.68 M
    Morningstar Rating: —
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/24/2009
    The investment seeks current income, and, secondarily, after-inflation 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. The fund invests 25% of assets in return-generating assets and 75% in defensive assets.

    Stock Holdings


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    Size
    Average Market Cap $— M
    Market Capitalization Portfolio
    Giant
    Large
    Medium
    Small
    Micro

    Bond Holdings


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    Details
    Average Eff Duration
    Average Eff Maturity
    Average Credit Quality
    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 21.80% 19.24%
    +/- Category -0.13%
    +/- 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) 19.00% 19.24%
    Quarter (as of 09/30/2009) 18.18% 18.42%
  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information
    Service
    Manufacturing
    Bond Quality
    AAA
    AA
    A
    BBB
    BB
    B
    Below B
    Not Rated

    Asset Allocation

    Short Long Net Assets
    Cash
    Stocks
    Bonds
    Other
    Foreign Stocks
    (as a % of assets)
    Data as of — Data as of — View Fund Portfolio

    Top 10 Holdings

    Stock Holdings Sector P/E Return as of 10/31/2009 Net Assets
    The stock holdings of AVRIX are not amongst the fund's top 10 holdings.
    Bond & Other Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    The bond & other holdings of AVRIX are not amongst the fund's top 10 holdings.
    + 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 —

  • Sales Information

    Sales Charge %

    Initial
    Deferred
    Taken from prospectus dated 11/03/2009
    Expense Ratio (based on net assets) 3.33%
    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.