Fund Research for Allianz OCC Target B (PTABX)

  • Fund Overview

    Fund Inception Date: May 22, 1995
    Category: Mid-Cap Growth
    Overall Risk: High
    Fund Family: Allianz Funds
    Return Since Inception: 6.52%
    YTD Return: 43.87%
    Yield (TTM): 0.00%
    Net Assets: 8.65 M
    Morningstar Rating:
    2 of 5

    The investment seeks capital appreciation. The fund normally invests at least 65% of assets in common stocks issued by companies with market capitalizations of at least $1 billion. It may invest in securities issued in initial public offerings (IPOs) and up to 15% of assets in non-U.S. securities (without limit in ADRs).

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    Size
    Average Market Cap $5,545 M
    Market Capitalization Portfolio
    Giant 2.81%
    Large 30.18%
    Medium 57.24%
    Small 9.77%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/24/2009    		 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 12/31/1998 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 43.87% 57.72% -6.41% 0.31% 0.76% 6.52%
    +/- Category 11.16% 11.59% -1.41% -1.28% -0.89% —
    +/- S&P 500 TR 18.67% 15.88% -0.81% -0.53% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 31.45% 13.08% -6.76% 0.01% 0.76% 6.52%
    Quarter (as of 09/30/2009) 40.01% -6.71% -3.24% 1.90% 2.28% 7.01%
    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: 05/22/1995
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 26.98%
    Service 43.72%
    Manufacturing 29.41%

    Asset Allocation

    Short Long Net Assets
    Cash 0.13% 0.00% -0.13%
    Stocks 0.00% 100.13% 100.13%
    Bonds 0.00% 0.00% 0.00%
    Other 0.00% 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 0.00% 6.49% 6.49%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    = PETROHAWK ENERGY CORP (HK) Energy — 52.66% 3.43%
    - QUICKSILVER RESOURCES INC (KWK) Energy — 138.24% 3.05%
    - COGNIZANT TECHNOLOGY SOLUTIO (CTSH) Software 26.75 132.39% 2.45%
    - AMERICAN TOWER CORP (AMT) Telecom 63.46 31.04% 2.19%
    = LAM RESEARCH CORP (LRCX) Hardware — 56.25% 2.06%
    = CORRECTIONS CORP AMER NEW (CXW) Financial Services 19.19 53.79% 2.05%
    = FLOWSERVE CORP (FLS) Industrial Materials 13.43 94.29% 1.93%
    = AerCap Holdings N.V. (AER) Business Services — 173.75% 1.91%
    - ON SEMICONDUCTOR CORP (ONNN) Hardware — 92.06% 1.87%
    = TEXTRON INC (TXT) Industrial Materials — 33.89% 1.72%
    + 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 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred 5.00%
    Taken from prospectus dated 11/02/2009
    Expense Ratio (based on net assets) 1.97%
    Taken from annual report dated 06/30/2009

  • Fund Management