| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.84 | -0.18 (-0.95%) | 18.42 - 19.60 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks current income; capital appreciation is a secondary consideration. 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 15% to 35% for return-generating assets and 65% to 85% for defensive assets.
| Total Return | 10.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.60% |
| Expense Ratio | 1.00% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/29/2008 |
| Timeframe | ARAMX | S&P 500 | Retirement Income |
|---|---|---|---|
| 1 Month | -1.94% | 2.34% | -0.76% |
| 3 Month | 0.15% | 8.22% | 1.54% |
| Year-to-Date | 1.41% | 15.37% | 3.34% |
| 1 Year | 7.74% | 27.28% | 9.71% |
| 3 Year | 7.54% | 16.87% | 7.69% |
| 5 Year | -- | 5.43% | 4.05% |
| 10 Year | -- | 7.58% | 4.65% |
| Since Inception | 10.22% | 10.42% | -- |
| Basic Materials | 6.16% | |
|---|---|---|
| Consumer Cyclical | 10.18% | |
| Financial Services | 15.30% | |
| Real Estate | 11.59% | |
| Consumer Defensive | 9.09% | |
| Healthcare | 7.92% | |
| Utilities | 4.33% | |
| Communication Services | 3.98% | |
| Energy | 10.26% | |
| Industrials | 9.95% | |
| Technology | 11.24% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.81 | 12.81 | ||
| Bond | 0.04 | 56.34 | 56.30 | ||
| Other | 0.87 | 6.96 | 6.09 | ||
| Foreign Stock | 0.00 | 7.74 | 7.74 | ||
| Foreign Bond | 7.87 | 38.07 | 30.20 | ||
| Total | 8.78 | 121.92 | 113.14 | ||
| Cash | 43.84 | 29.39 | -14.45 | ||
| Total Net Assets | $31.01M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | ARAMX | Category Range |
|---|---|---|
| Price/Earnings | 13.75 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 8.01 | |
| Dividend Yield | 3.06 | |
| LT Earnings | 7.58 | |
| Historical Earnings | 12.99 | |
| Sales Growth | -1.88 | |
| Cash-Flow Growth | 5.3 | |
| Book-Value Growth | 3.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.54% |
|---|---|
| Tax-adjusted Return | 6.13% |
| Tax Cost Ratio | 1.32% |
| Potential Cap Gains | -0.45% |
