| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.07 | -0.04 (-0.21%) | 18.10 - 19.26 | 0.0 |
Market data as of 6:05PM 05/23/13. 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 | 11.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.84% |
| Expense Ratio | 0.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/29/2008 |
| Timeframe | AVRIX | S&P 500 | Retirement Income |
|---|---|---|---|
| 1 Month | 1.16% | 1.93% | 1.17% |
| 3 Month | 2.42% | 7.18% | 2.60% |
| Year-to-Date | 3.56% | 12.74% | 4.12% |
| 1 Year | 8.84% | 16.89% | 7.75% |
| 3 Year | 7.75% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 4.28% |
| 10 Year | -- | 7.88% | 5.03% |
| Since Inception | 11.25% | 10.38% | -- |
| Basic Materials | 6.68% | |
|---|---|---|
| Consumer Cyclical | 9.90% | |
| Financial Services | 13.81% | |
| Real Estate | 11.32% | |
| Consumer Defensive | 9.64% | |
| Healthcare | 7.70% | |
| Utilities | 4.37% | |
| Communication Services | 4.11% | |
| Energy | 10.75% | |
| Industrials | 10.88% | |
| Technology | 10.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.18 | 13.18 | ||
| Bond | 0.00 | 59.42 | 59.42 | ||
| Other | 0.63 | 5.45 | 4.82 | ||
| Foreign Stock | 0.00 | 8.20 | 8.20 | ||
| Foreign Bond | 8.42 | 38.83 | 30.40 | ||
| Total | 9.05 | 125.08 | 116.02 | ||
| Cash | 38.24 | 20.87 | -17.37 | ||
| Total Net Assets | $30.38M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | AVRIX | Category Range |
|---|---|---|
| Price/Earnings | 13.85 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 7.93 | |
| Dividend Yield | 3.13 | |
| LT Earnings | 7.55 | |
| Historical Earnings | 12.84 | |
| Sales Growth | -1.71 | |
| Cash-Flow Growth | 5.12 | |
| Book-Value Growth | 4.78 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 7.75% |
|---|---|
| Tax-adjusted Return | 6.01% |
| Tax Cost Ratio | 1.61% |
| Potential Cap Gains | 7.53% |
