AllianzGI Global Allocation Instl
Allianz Global Investors Fund Management LLC1345 Avenue of the Americas
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Phone: 800-498-5413
| Category: | Moderate Allocation | | Fund Family: | Allianz Funds | | Net Assets: | 211.88M | | Year-to-Date Return: | 4.68% | | Yield: | 4.05% | | Morningstar Rating: |  | | Fund Inception Date: | Feb 25, 1999 |
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Paul C. Pietranico
Lead Manager since May 3, 2009 | | | Pietranico joined Allianz Global Investors of America L.P. in June 2005 as director of the investment manager due diligence, risk analysis and performance reporting teams. Prior to that, he worked at the Center for Investment Research at Charles Schwab & Co. where he was a director of quantitative mutual fund research and portfolio construction. He started his career at Schwab as a mutual fund due diligence analyst.
Pietranico holds the Charted Financial Analyst Designation. |
| Min Initial Investment: | 1,000,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks after-inflation capital appreciation and current income.
The fund normally invests in certain affiliated mutual funds and exchange-traded funds sponsored by Allianz and PIMCO. It may invest without limit in underlying funds and may invest significantly in one or a small number of the underlying funds. Underlying funds in turn invest in or have exposure to return-generating assets and defensive assets. The fund may also utilize derivative instruments, such as options, forwards or futures contracts and swap agreements. The investment allocates ranges of 35% to 75% for return-generating assets and 25% to 65% for defensive assets. |
| Last Dividend
(Mar 20, 2013)
:
| 0.15 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 57.00% | | Average for Category: | 71.92% |
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| Expense | PALLX | Category Avg |
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| Annual Report Expense Ratio (net): | 0.15% | 0.98% | | Prospectus Net Expense Ratio: | 0.89% | N/A | | Prospectus Gross Expense Ratio: | 1.87% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.29% | | Max Deferred Sales Load:
| N/A | 2.51% | | 3 Yr Expense Projection*: | 492 | 597 | | 5 Yr Expense Projection*: | 920 | 921 | | 10 Yr Expense Projection*: | 2,110 | 1,819 |
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0.02(0.17%) May 20