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Allianz NACM Global Admin (NGAAX)

On Dec 3: 13.88   0.08 (0.57%)

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Performance  As of 31-Oct-09 Get Performance for:
PERFORMANCE OVERVIEW   Morningstar Return Rating: Average Year to Date Return: 23.11% 5-Year Average Return: 2.89% Number of Years Up: 4 Number of Years Down: 1 Best 1-Yr Total Return (2004): 18.45% Worst 1-Yr Total Return (2008): -45.91% Best 3-Yr Total Return (2004-6): 16.88% Worst 3-Yr Total Return (2006-8): -9.53% LOAD ADJUSTED RETURNS   1-Year: No load 3-Year: No load 5-Year: No load 10-Year: No load
TRAILING RETURNS (%) VS. BENCHMARKS   Return NGAAX Category Diff Index* Diff Year To Date 23.11 25.91 -2.8 27.36 -4.25 1-Month -3.08 -2.31 -0.77 -1.25 -1.83 3-Month 2.96 5.52 -2.56 8.10 -5.14 1-Year 15.84 22.45 -6.61 27.71 -11.87 3-Year -6.59 -5.03 -1.56 -5.22 -1.37 5-Year 2.89 3.41 -0.52 5.10 -2.21 Last Bull Market ( 28-Feb-09 to 30-Sep-09) 46.72 50.04 -3.32 59.35 -12.63 Last Bear Market ( 31-Aug-08 to 31-Aug-09) -21.79 -12.42 -9.37 -14.95 -6.84 * Index means [ MSCI EAFE NR USD ] ANNUAL TOTAL RETURN (%) HISTORY   Year NGAAX Category Diff 2009 N/A N/A N/A 2008 -45.91 -41.91 -4.00 2007 16.56 11.28 5.28 2006 17.43 19.72 -2.29 2005 14.79 11.61 3.18 2004 18.45 15.27 3.18 2003 38.22 34.49 3.73 2002 N/A -19.36 N/A 2001 N/A -17.51 N/A 2000 N/A -9.14 N/A 1999 N/A 41.13 N/A PAST QUARTERLY RETURNS (%) FOR NGAAX   Q1 Q2 Q3 Q4 2009 -6.24 17.89 14.92 N/A 2008 -9.70 1.50 -21.44 -24.88 2007 2.51 8.65 5.42 -0.72 2006 8.80 -3.83 4.32 7.57 2005 -0.52 2.37 8.89 3.51 2004 7.02 -0.35 -1.68 12.97 2003 -4.62 18.25 9.89 11.52 2002 N/A N/A N/A 4.29 2001 N/A N/A N/A N/A 2000 N/A N/A N/A N/A 1999 N/A N/A N/A N/A RANK IN CATEGORY (BY TOTAL RETURN)   Period Rank Funds in Category % Rank Year To Date 421 767 54.89 1-Month 616 844 72.99 3-Month 688 830 82.89 6-Month 629 787 79.92 1-Year 449 741 60.59 3-Year 271 530 51.13 5-Year 199 434 45.85
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