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AGSDX:NASDAQ

AllianzGI Global Growth Allocation Fund Class D – AGSDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
21.390.08 (+0.38%)20.44 - 24.720.0

Market data as of 6:25PM 12/19/14. Quotes are delayed by at least 15 min.

Overview - AGSDX

The investment seeks after-inflation capital appreciation and, secondarily, current income. The fund seeks to achieve its objective by normally investing primarily in certain affiliated mutual funds and exchange-traded funds (ETFs) sponsored by Allianz and Pacific Investment Management Company LLC ("PIMCO") (the "underlying funds"). The fund may invest without limit in underlying funds and may invest significantly in one or a small number of the underlying funds.

Growth of $10,000 (10 Years)

Total Return13.38%
Yield (Trailing 12 Mo.)3.01%
Expense Ratio4.99%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure6 Years
Fund Inception04/27/2009

Trailing Total Returns - AGSDX

as of 11/30/2014
TimeframeAGSDXS&P 500World Allocation
1 Month0.14%2.69%0.55%
3 Month-3.37%3.72%-1.96%
Year-to-Date2.07%13.98%3.26%
1 Year3.41%16.86%4.40%
3 Year10.19%20.93%8.65%
5 Year8.69%15.96%7.80%
10 Year--8.06%5.97%
Since Inception13.38%10.71%--

Sector Allocation - AGSDX

as of 11/30/2014
Basic Materials
 
10.56%
Consumer Cyclical
 
8.49%
Financial Services
 
14.63%
Real Estate
 
3.48%
Consumer Defensive
 
9.39%
Healthcare
 
9.99%
Utilities
 
6.00%
Communication Services
 
6.69%
Energy
 
9.59%
Industrials
 
9.47%
Technology
 
11.70%

Asset Allocation - AGSDX

as of 11/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
35.7035.70
Bond15.47
 
 
25.7710.30
Other0.18
 
 
10.7810.60
Foreign Stock0.00
 
 
30.3030.30
Foreign Bond0.00
 
 
7.077.07
Total15.65109.6293.97
Cash15.73
 
 
20.865.13
Total Net Assets$6.17M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - AGSDX

as of 11/30/2014
CompanyYTD Return% of Assets
AGERX--8.08%
NGFIX--8.02%
PISIX--7.18%
PTSHX--6.95%
AZFIX--5.01%
NAISX--4.99%
PCLIX--4.90%
PRNIX--4.52%
NFJEX--4.03%
ANUIX--4.03%

Valuation & Growth - AGSDX

as of 11/30/2014
ValuationAGSDXCategory Range
Price/Earnings14.28
Price/Book1.73
Price/Sales1.16
Price/Cash Flow8.03
Dividend Yield2.89
LT Earnings9.65
Historical Earnings10.54
Sales Growth3.05
Cash-Flow Growth1.09
Book-Value Growth-4.54
Key:  Lo 
 Hi

Morningstar Summary - AGSDX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - AGSDX, 3 Year Avg

Pretax Return10.19%
Tax-adjusted Return7.69%
Tax Cost Ratio2.27%
Potential Cap Gains49.88%

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