Allianz NACM Income & Growth A
Allianz Global Investors Fund Management LLC 1345 Avenue of the Americas
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Phone: 800-498-5413
| Category: | Moderate Allocation | | Fund Family: | Allianz Funds | | Net Assets: | 19.06M | | Year-to-Date Return: | 39.72% | | Yield: | 6.50% | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Feb-07 |
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Douglas Gorman Forsyth
Lead Manager since
28-Feb-07 | | | Forsyth oversees Nicholas-Applegate's Income and Growth Strategies portfolio management and research teams and is a member of the firm?s Executive Committee. Prior to joining Nicholas-Applegate in 1994, Doug was a securities analyst at AEGON USA, where he was responsible for financial and strategic analysis of high yield securities. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks for total return comprised of current income, current gains and capital appreciation. The fund seeks to achieve its investment objective by normally investing in a combination of common stocks and other equity securities, debt securities and convertible securities. |
| Last Dividend
(20-Aug-09):
| 0.09 | | Last Cap Gain
(17-Sep-09):
| 0.09 | | Annual Holdings Turnover
| 159.00% | | Average for Category:
| 74.74% |
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| Expense | AZNAX | Category
Avg | | Total Expense Ratio: | 1.31%
| 1.02% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.29% | | Max Deferred Sales Load: | %
| 2.72% | | 3 Yr Expense Projection*: |
$ 942 | $632 | | 5 Yr Expense Projection*: |
$ 1,229 | $951 | | 10 Yr Expense Projection*: |
$ 2,042 | $1,857 |
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1.75% Nasdaq 
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