| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.50 | 0.07 (+0.34%) | 18.24 - 21.10 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital growth and preservation consistent with its asset allocation as 2040 approaches, and thereafter current income and, secondarily, capital appreciation. 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 also invests in ETFs and mutual funds and pooled vehicles.
| Total Return | 14.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.64% |
| Expense Ratio | 0.89% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/29/2008 |
| Timeframe | AVTIX | S&P 500 | Target Date 2036-2040 |
|---|---|---|---|
| 1 Month | -1.39% | 2.34% | 0.09% |
| 3 Month | 2.04% | 8.22% | 4.31% |
| Year-to-Date | 5.28% | 15.37% | 8.49% |
| 1 Year | 16.54% | 27.28% | 21.11% |
| 3 Year | 10.73% | 16.87% | 12.15% |
| 5 Year | -- | 5.43% | 2.94% |
| 10 Year | -- | 7.58% | 6.57% |
| Since Inception | 14.40% | 10.42% | -- |
| Basic Materials | 6.25% | |
|---|---|---|
| Consumer Cyclical | 9.55% | |
| Financial Services | 15.58% | |
| Real Estate | 11.98% | |
| Consumer Defensive | 8.73% | |
| Healthcare | 8.31% | |
| Utilities | 4.10% | |
| Communication Services | 4.49% | |
| Energy | 9.79% | |
| Industrials | 10.23% | |
| Technology | 10.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.15 | 32.15 | ||
| Bond | 0.03 | 25.71 | 25.68 | ||
| Other | 0.29 | 6.90 | 6.61 | ||
| Foreign Stock | 0.00 | 25.04 | 25.04 | ||
| Foreign Bond | 7.69 | 19.87 | 12.18 | ||
| Total | 8.01 | 109.67 | 101.66 | ||
| Cash | 20.89 | 17.54 | -3.34 | ||
| Total Net Assets | $24.81M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | AVTIX | Category Range |
|---|---|---|
| Price/Earnings | 13.82 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 7.81 | |
| Dividend Yield | 3.02 | |
| LT Earnings | 7.77 | |
| Historical Earnings | 14.56 | |
| Sales Growth | -4.5 | |
| Cash-Flow Growth | 4.67 | |
| Book-Value Growth | 4.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 10.73% |
|---|---|
| Tax-adjusted Return | 8.54% |
| Tax Cost Ratio | 1.98% |
| Potential Cap Gains | 8.14% |
