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Allianz Global Inv Sltns Cr Allc Adm (AGAMX)

On Nov 24: 9.86 USD  Up 0.08 (0.82%)  
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 ALLIANZ GLOBAL INVESTORS SOLUTI Delayed quote dataEdit
Net Asset Value:9.86
Trade Time:Nov 24
Change:Up 0.08 (0.82%)
Prev Close:9.78
YTD Return*:21.37%
Net Assets*:1.64M
Yield*:N/A
* As of 31-Oct-09
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 FUND BASICS31-Oct-09
Morningstar Overall Rating:4 stars
Total Assets:1.64M
Category:Moderate Allocation
Total Expense Ratio:1.27%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:21.37%
5y Avg Return:3.58%
Rank in Category (ytd):0
% Rank in Category (ytd):0%
Beta (3y):1.08
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks Seeks after-inflation capital appreciation and current income. The fund normally invests in Underlying funds that are sponsored and managed by Allianz Global Investors fund Management LLC and/or its affiliates. It may invest a portion of its assets in affiliated or unaffiliated exchange-traded funds (ETFs) and other mutual funds and pooled vehicles other than the Underlying funds. The fund invests 65% of assets in return-generating assets and 35% in defensive assets.
Fund Profile


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