Fund Research for Allianz RCM Technology D (DGTNX)

  • Fund Overview

    Fund Inception Date: Jan 20, 1999
    Category: Technology
    Overall Risk: Average
    Fund Family: Allianz Funds
    Return Since Inception: 4.65%
    YTD Return: 50.26%
    Yield (TTM): 0.00%
    Net Assets: 152.32 M
    Morningstar Rating:
    4 of 5

    The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equities of technology companies. It usually invests in at least three countries. The fund may invest up to 50% of assets in foreign securities and up to 25% of assets in issuers organized or headquartered in any one country outside the U.S., other than Japan. It may invest up to 20% of assets in companies organized or headquartered in emerging market countries (but no more than 15% in any one emerging market country). The fund is nondiversified.

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    Size
    Average Market Cap $15,203 M
    Market Capitalization Portfolio
    Giant 30.60%
    Large 23.46%
    Medium 38.20%
    Small 7.75%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009    		 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 01/31/1999 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 50.26% 65.60% 0.25% 3.61% 0.24% 4.65%
    +/- Category -4.08% -2.55% 1.84% 0.91% 4.61% —
    +/- S&P 500 TR 25.12% 32.45% 5.75% 2.86% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 39.94% 27.46% -0.02% 3.37% 0.24% 4.65%
    Quarter (as of 09/30/2009) 41.58% 7.51% 1.28% 5.50% 1.79% 4.80%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 01/20/1999
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 77.68%
    Service 3.07%
    Manufacturing 1.20%

    Asset Allocation

    Short Long Net Assets
    Cash 0.01% 19.37% 19.36%
    Stocks 5.29% 82.00% 76.71%
    Bonds 0.00% 0.00% 0.00%
    Other 0.00% 1.75% 1.75%
    Foreign Stocks
    (as a % of assets)    		 0.80% 23.69% 22.89%
    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
    * State Street/Ficc Repo — — — 17.38%
    - APPLE INC (AAPL) Hardware 32.46 121.15% 7.17%
    + RIVERBED TECHNOLOGY INC (RVBD) Hardware 50.95 86.04% 3.19%
    = COGNIZANT TECHNOLOGY SOLUTIO (CTSH) Software 26.75 132.39% 3.13%
    + SALESFORCE COM INC (CRM) Software 110.32 83.04% 2.98%
    + E M C CORP MASS (EMC) Hardware 33.82 58.07% 2.95%
    * SPDRs — — — 2.95%
    = GOOGLE INC (GOOG) Telecom 37.84 74.64% 2.69%
    + DELL INC (DELL) Hardware 15.12 42.48% 2.55%
    = Samsung Electronics (005930) Hardware — — 2.43%
    + 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 —
    Taken from prospectus dated 11/01/2009
    Expense Ratio (based on net assets) 1.66%
    Taken from annual report dated 06/30/2009

  • Fund Management