| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.93 | 0.11 (+0.48%) | 20.13 - 23.70 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks after-inflation capital appreciation and, secondarily, current income. The fund normally invests in certain affiliated mutual funds and exchange-traded funds (ETFs) sponsored by Allianz and PIMCO (the "underlying funds"). It may invest without limit in underlying funds and may invest significantly in one or a small number of the underlying funds. Underlying funds in turn invest in or have exposure to return-generating assets and defensive assets. The fund may also invest in ETFs, mutual funds and pooled vehicles. The investment allocates ranges of 70% to 100% for return-generating assets and 0% to 30% for defensive assets.
| Total Return | 15.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.86% |
| Expense Ratio | 4.81% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 04/27/2009 |
| Timeframe | AGSDX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | -1.08% | 2.34% | -1.56% |
| 3 Month | 2.68% | 8.22% | 1.44% |
| Year-to-Date | 6.74% | 15.37% | 3.40% |
| 1 Year | 19.90% | 27.28% | 13.49% |
| 3 Year | 11.33% | 16.87% | 8.95% |
| 5 Year | -- | 5.43% | 2.72% |
| 10 Year | -- | 7.58% | 7.55% |
| Since Inception | 15.80% | 10.42% | -- |
| Basic Materials | 6.66% | |
|---|---|---|
| Consumer Cyclical | 10.27% | |
| Financial Services | 14.40% | |
| Real Estate | 12.03% | |
| Consumer Defensive | 8.94% | |
| Healthcare | 7.33% | |
| Utilities | 4.94% | |
| Communication Services | 4.64% | |
| Energy | 10.35% | |
| Industrials | 11.30% | |
| Technology | 9.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 38.27 | 38.27 | ||
| Bond | 0.03 | 14.36 | 14.33 | ||
| Other | 0.15 | 7.88 | 7.73 | ||
| Foreign Stock | 0.00 | 34.12 | 34.12 | ||
| Foreign Bond | 8.84 | 14.45 | 5.60 | ||
| Total | 9.02 | 109.08 | 100.05 | ||
| Cash | 16.62 | 15.72 | -0.89 | ||
| Total Net Assets | $8.54M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | AGSDX | Category Range |
|---|---|---|
| Price/Earnings | 13.51 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 7.77 | |
| Dividend Yield | 2.97 | |
| LT Earnings | 8.03 | |
| Historical Earnings | 14.04 | |
| Sales Growth | -3.08 | |
| Cash-Flow Growth | 4.71 | |
| Book-Value Growth | 4.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 11.33% |
|---|---|
| Tax-adjusted Return | 9.71% |
| Tax Cost Ratio | 1.46% |
| Potential Cap Gains | 9.71% |
