| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.45 | 0.07 (+0.40%) | 15.53 - 17.97 | 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 2055 approaches, and thereafter current income and, secondarily, capital appreciation. The fund seeks to achieve its objective by normally investing primarily in certain affiliated mutual funds and exchange-traded funds (ETFs) sponsored by Allianz and Pacific Investment Management Company LLC ("PIMCO"). It may also invest in other securities and instruments as a complement or adjustment to its exposure to underlying funds and Other Acquired funds. The fund may also utilize derivative instruments, such as options, forwards or futures contracts and swap agreements.
| Total Return | 16.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.22% |
| Expense Ratio | 1.28% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/19/2011 |
| Timeframe | GLRAX | S&P 500 | Target Date 2051+ |
|---|---|---|---|
| 1 Month | -1.25% | 2.34% | 0.46% |
| 3 Month | 2.47% | 8.22% | 5.05% |
| Year-to-Date | 6.21% | 15.37% | 9.83% |
| 1 Year | 18.39% | 27.28% | 23.61% |
| 3 Year | -- | 16.87% | 12.68% |
| 5 Year | -- | 5.43% | 2.02% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 16.08% | 10.42% | -- |
| Basic Materials | 6.15% | |
|---|---|---|
| Consumer Cyclical | 9.81% | |
| Financial Services | 15.65% | |
| Real Estate | 11.31% | |
| Consumer Defensive | 8.93% | |
| Healthcare | 8.51% | |
| Utilities | 4.08% | |
| Communication Services | 4.50% | |
| Energy | 9.63% | |
| Industrials | 10.29% | |
| Technology | 11.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 37.64 | 37.64 | ||
| Bond | 0.02 | 18.37 | 18.34 | ||
| Other | 0.21 | 6.20 | 5.99 | ||
| Foreign Stock | 0.00 | 29.01 | 29.01 | ||
| Foreign Bond | 6.96 | 15.60 | 8.64 | ||
| Total | 7.19 | 106.82 | 99.62 | ||
| Cash | 16.49 | 15.04 | -1.46 | ||
| Total Net Assets | $4.28M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | GLRAX | Category Range |
|---|---|---|
| Price/Earnings | 13.89 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 7.83 | |
| Dividend Yield | 2.98 | |
| LT Earnings | 7.88 | |
| Historical Earnings | 14.63 | |
| Sales Growth | -4.36 | |
| Cash-Flow Growth | 4.75 | |
| Book-Value Growth | 4.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 3.54% |
