Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Tuesday, December 8, 2009, 6:28AM ET - U.S. Markets open in 3 hours and 2 minutes.
Dow
0.01%
Nasdaq
0.00%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Allianz Global Investors Multi-Style I (PALLX)
On
Dec 7
:
9.82
0.02
(0.20%)
MORE ON PALLX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Holdings
As of 30-Sep-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
18.24
Stocks:
31.43
Bonds:
45.97
Other:
4.36
TOP 10 HOLDINGS ( 62.84% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
PIMCO Total Return Instl
N/A
15.08
N/A
PIMCO Real Return Instl
N/A
9.77
N/A
Nicholas-Applegate Emerging Markets II
N/A
5.64
N/A
Allianz NFJ Large Cap Value Instl
N/A
4.99
N/A
Allianz RCM Large-Cap Growth Instl
N/A
4.98
N/A
PIMCO Commodity Real Ret Strat Instl
N/A
4.83
N/A
Allianz NACM Income & Growth Instl
N/A
4.68
N/A
Nicholas-Applegate Intl Growth Opp III
N/A
4.56
N/A
PIMCO Real Estate Real Return Strategy I
N/A
4.53
N/A
PIMCO Diversified Inc Instl
N/A
3.78
N/A
EQUITY HOLDINGS
Averages
PALLX
Category Avg
Price/Earnings
14.89
13.74
Price/Book
2.02
1.94
Price/Sales
0.90
1.03
Price/Cashflow
7.57
7.76
Median Market Cap
13.74B
22.34B
3 Year Earnings Growth
13.81%
11.90%
SECTOR WEIGHTINGS (%)
Sector
PALLX
Category Avg
Utilities
3.63
3.52
Business services
4.17
4.44
Financials
14.75
17.10
Telecommunications
6.61
6.78
Media
1.55
2.33
Consumer goods
11.02
10.72
Energy
13.23
10.90
Hardware
7.61
8.23
Health
9.69
11.74
Software
3.71
3.88
Consumer services
7.88
8.46
Industrial materials
16.16
11.89
BOND RATINGS (%)
Sector
PALLX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
67.40
51.63
AA
7.91
4.88
A
8.47
11.23
BBB
10.16
12.92
BB
4.38
6.67
B
0.68
6.46
BELOW B
1.00
3.17
OTHER
0.00
3.04
BOND HOLDINGS
Averages
PALLX
Category Avg
Maturity
8.57
6.77
Duration
6.45
4.19
Credit Quality
AA
A
PrecisionIR Presents:
View List of Free Prospectuses
Add to Portfolio
Set Alert
Email to a Friend
Get
Holdings
for Another Symbol:
Symbol Lookup
Top Performers by Style
Prospectus Finder