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  • Prev. Nav 10.00 11/26/09  
    Current Offer 9.87  
    YTD Return
    20.50% 10/31/09  
    52-Wk Low 6.75
    52-Wk High 10.00  
    Range 3.25  
    Total Assets
    31.00 M  
     
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            • Related Information: PALBX

              Fund Profile: PALBX

              The investment seeks Seeks after-inflation capital appreciation and current income.

              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 65% of assets in return-generating assets and 35% in defensive assets.

              • Fund Manager:
                Paul Pietranico , since 5/4/09
              • Fund Inception:
                9/30/98
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (31.37%), BONDS (45.97%), CASH (18.3%), OTHER (4.35%)

              Top Fund Holdings: PALBX

              Name % of Total Fund Assets
              PIMCO Total Return Instl () 15.08 %
              PIMCO Real Return Instl () 9.77 %
              Nicholas-Applegate Emerging Markets II () 5.64 %
              Allianz NFJ Large Cap Value Instl () 4.99 %
              Allianz RCM Large-Cap Growth Instl () 4.98 %
              View Holdings