| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.90 | 0.04 (+0.34%) | 10.34 - 11.91 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks after-inflation capital appreciation and current income. The fund normally invests in certain affiliated mutual funds and exchange-traded funds sponsored by Allianz and PIMCO. 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 utilize derivative instruments, such as options, forwards or futures contracts and swap agreements. The investment allocates ranges of 35% to 75% for return-generating assets and 25% to 65% for defensive assets.
| Total Return | 5.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.83% |
| Expense Ratio | 2.82% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 09/30/1998 |
| Timeframe | PALBX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.38% | 1.93% | 1.47% |
| 3 Month | 3.14% | 7.18% | 4.02% |
| Year-to-Date | 5.79% | 12.74% | 7.24% |
| 1 Year | 10.49% | 16.89% | 11.16% |
| 3 Year | 7.32% | 12.80% | 8.48% |
| 5 Year | 4.10% | 5.21% | 4.43% |
| 10 Year | 6.81% | 7.88% | 6.79% |
| Since Inception | 5.31% | 10.38% | -- |
| Basic Materials | 6.88% | |
|---|---|---|
| Consumer Cyclical | 9.88% | |
| Financial Services | 14.16% | |
| Real Estate | 9.59% | |
| Consumer Defensive | 8.98% | |
| Healthcare | 7.98% | |
| Utilities | 5.23% | |
| Communication Services | 4.92% | |
| Energy | 10.56% | |
| Industrials | 12.41% | |
| Technology | 9.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.28 | 24.28 | ||
| Bond | 0.00 | 28.88 | 28.88 | ||
| Other | 0.24 | 4.47 | 4.22 | ||
| Foreign Stock | 0.00 | 26.75 | 26.75 | ||
| Foreign Bond | 12.04 | 33.98 | 21.94 | ||
| Total | 12.28 | 118.36 | 106.07 | ||
| Cash | 24.08 | 17.02 | -7.06 | ||
| Total Net Assets | $212.39M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | PALBX | Category Range |
|---|---|---|
| Price/Earnings | 13.23 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 7.82 | |
| Dividend Yield | 3.08 | |
| LT Earnings | 8.06 | |
| Historical Earnings | 14.04 | |
| Sales Growth | -5.55 | |
| Cash-Flow Growth | 5.42 | |
| Book-Value Growth | 4.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 7.32% |
|---|---|
| Tax-adjusted Return | 5.38% |
| Tax Cost Ratio | 1.00% |
| Potential Cap Gains | 7.08% |
