| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.33 | -0.17 (-0.72%) | 19.52 - 23.50 | 0.0 |
Market data as of 6:25PM 05/22/13. 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 | 15.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.05% |
| Expense Ratio | 5.51% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 04/27/2009 |
| Timeframe | ASACX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 1.54% | 1.93% | 1.68% |
| 3 Month | 3.83% | 7.18% | 2.60% |
| Year-to-Date | 7.67% | 12.74% | 4.99% |
| 1 Year | 11.64% | 16.89% | 9.24% |
| 3 Year | 8.07% | 12.80% | 7.61% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 15.62% | 10.38% | -- |
| Basic Materials | 6.99% | |
|---|---|---|
| Consumer Cyclical | 10.43% | |
| Financial Services | 12.99% | |
| Real Estate | 11.51% | |
| Consumer Defensive | 8.37% | |
| Healthcare | 7.53% | |
| Utilities | 4.68% | |
| Communication Services | 4.37% | |
| Energy | 10.35% | |
| Industrials | 13.04% | |
| Technology | 9.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 34.94 | 34.94 | ||
| Bond | 0.00 | 17.20 | 17.20 | ||
| Other | 0.18 | 6.34 | 6.16 | ||
| Foreign Stock | 0.00 | 33.31 | 33.31 | ||
| Foreign Bond | 13.17 | 20.70 | 7.53 | ||
| Total | 13.35 | 112.49 | 99.14 | ||
| Cash | 14.93 | 14.28 | -0.64 | ||
| Total Net Assets | $8.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | ASACX | Category Range |
|---|---|---|
| Price/Earnings | 13.43 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 7.74 | |
| Dividend Yield | 3.04 | |
| LT Earnings | 8.2 | |
| Historical Earnings | 14.82 | |
| Sales Growth | -3.48 | |
| Cash-Flow Growth | 4.75 | |
| Book-Value Growth | 5.18 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 8.07% |
|---|---|
| Tax-adjusted Return | 6.76% |
| Tax Cost Ratio | 1.22% |
| Potential Cap Gains | 20.58% |
