Allianz Funds Mutual Fund Family Data Pages

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Performance
02-28-11

Total ReturnCategory Average
Total Return 8.6 -36.8 24.6 17.9 5.7
Category Average 3.7 -37.7 30.2 17.9 5.3
Assets for Each Yr* 24.1 16.5 21.6 25.3 25.3
*billions

Trailing Returns %
02-28-11

  YTD 3 Year 5 Year    
Fund Family 5.67 1.98 3.19

Key Stats
02-28-11

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
25,327 $1,000,000 29.3 70.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 81.63 1.37 Average
International Stock --- 11.13 1.59 Average
Municipal Bond --- --- --- ---
Taxable Bond 4.0 0.40 1.16 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 1 4
2 0 4
1 2 3
Asset Allocation %
Cash 3.2
Stocks 79.8
Bonds 1.9
Other 15.0
Annual Turnover % 53
% Assets in Top 10 7.3
 
Sector Breakdown (% of stocks) 
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Top 20 US Holdings | Get Price Quotes
YTD Return through 03-15-11

  Sector YTD Return % % Net Assets  
  Pfizer Inc.* Healthcare 13.99 1.05
  ConocoPhillips* Energy 11.07 0.99
  Intel Corporation* Hardware -3.18 0.93
  Lubrizol Corporation Industrial Materials 25.50 0.65
  Johnson & Johnson* Healthcare -4.58 0.63
  Chevron Corporation* Energy 11.73 0.62
  Time Warner, Inc.* Media 11.98 0.62
  Annaly Capital Management, Inc.* Financial Services -0.95 0.60
  General Electric Company* Industrial Materials 7.98 0.60
  Microsoft Corporation* Software -8.46 0.60
  AT&T, Inc.* Telecommunications -3.88 0.58
  Apple, Inc.* Hardware 7.09 0.58
  Edison International* Utilities -7.23 0.54
  Freeport-McMoRan Copper & Gold B* Industrial Materials -13.93 0.54
  International Business Machines Corp* Hardware 8.80 0.54
  Altria Group Inc.* Consumer Goods 1.91 0.53
  Diamond Offshore Drilling, Inc.* Energy 12.27 0.53
  Kimberly-Clark Corporation* Consumer Goods 2.27 0.53
  Marathon Oil Corporation* Energy 32.92 0.52
  Verizon Communications Inc.* Telecommunications -1.18 0.52
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Highest Expenses | More
03-15-11

Longest Manager Tenure | More
03-15-11

Fund Name Manager Name Average Manager Tenure
Allianz RCM Technology Instl Huachen Chen 15
Allianz AGIC High Yield Bond I Douglas G. Forsyth 14
Allianz NFJ Small Cap Value Instl Benno J. Fischer 12
Allianz AGIC Convertible I Douglas G. Forsyth 12
Allianz AGIC Emerging Growth I John C. McCraw 7

Shortest Manager Tenure | More
03-15-11

Fund Name Manager Name Average Manager Tenure
Allianz AGIC Focused Opportunity A Michael P. Corelli 0
Allianz RCM Redwood A Raphael L. Edelman 0
Allianz RCM Global Small-Cap Instl Louise M. Lauferweiler 1
Allianz RCM China Equity A Christina Chung 1
Allianz AGIC Systematic Growth A Kunal Ghosh 1
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