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  • Prev. Nav 17.50 11/5/09  
    Current Offer 17.51  
    YTD Return
    19.00% 10/31/09  
    52-Wk Low 14.37
    52-Wk High 17.59  
    Range 3.22  
    Total Assets
    3.70 M  
     
  • AVRIX is experiencing normal news volume

    Real-Time Headlines: AVRIX

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            • Related Information: AVRIX

              Fund Profile: AVRIX

              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.

              • Fund Manager:
                Paul Pietranico , since 12/29/08
              • Fund Inception:
                12/29/08
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (0.0%), CASH (0.0%), OTHER (0.0%)

              Top Fund Holdings: AVRIX

              Name % of Total Fund Assets
              View Holdings