Allianz Global Inv Multi-Style A
2187 Atlantic Street Stamford, CT 06902
Map
Phone: 800-498-5413
| Category: | Moderate Allocation | | Fund Family: | Allianz Funds | | Net Assets: | 61.76M | | Year-to-Date Return: | -8.22% | | Yield: | 9.27% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-98 |
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Ara J. Jelaian
Lead Manager since
30-Jun-02 | | | Jelaian is a portfolio manager of the company. Jelaian holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation and current income. The fund normally invests approximately 60% (range of 50%-70%) of assets in underlying stock funds and 40% (range of 30%-50%) among underlying bond funds. The fixed income portion may include a money market component through investments in PIMCO money market fund. |
| Last Dividend
(18-Sep-08):
| 0.06 | | Last Cap Gain
(28-Dec-07):
| 0.32 | | Annual Holdings Turnover
| 17.00% | | Average for Category:
| 71.15% |
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| Expense | PALAX | Category
Avg | | Total Expense Ratio: | 0.72%
| 1.09% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.26% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$963 | $626 | | 5 Yr Expense Projection*: |
$1,264 | $953 | | 10 Yr Expense Projection*: |
$2,118 | $1,864 |
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1.49% Nasdaq 
0.27%
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