• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AllianzGI Global Allocation Fund

+ Add to Watchlist

PALBX:US

12.74 USD 0.02 0.16%

As of 09:29:30 ET on 07/24/2014.

Snapshot for AllianzGI Global Allocation Fund (PALBX)

Year To Date: +5.30% 3-Month: +3.33% 3-Year: +5.65% 52-Week Range: 11.43 - 12.78
1-Month: +0.63% 1-Year: +10.66% 5-Year: +9.93% Beta vs MXWD: 0.70

Mutual Fund Chart for PALBX

No chart data available.
  • PALBX:US 12.74
  • 1M
  • 1Y
Interactive PALBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PALBX

AllianzGI Global Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and current income. The Fund invests 60% of its assets in underlying stock funds and 40% of its assets in underlying bond funds.

Inception Date: 09-30-1998 Telephone: 1-888-852-3922
Managers: PAUL PIETRANICO / STEPHEN C SEXAUER
Web Site: www.allianzinvestors.com

Fundamentals for PALBX

NAV (on 2014-07-24) 12.74
Assets (M) (on 2014-06-30) 219.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PALBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-19) 0.02
Dividend Yield (ttm) 1.30

Fees & Expenses for PALBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.14

Top Fund Holdings for PALBX

Filing Date: 06/30/2014
Name Position Value % of Total
PIMCO Income Fund 1,380,347 17,544,212 7.967%
PIMCO Short-Term Fund 1,555,922 15,388,073 6.988%
AllianzGI NFJ International Va 540,848 13,137,204 5.966%
AllianzGI NFJ Global Dividend 538,693 12,061,334 5.477%
PIMCO Floating Income Fund 1,222,109 10,986,759 4.989%
AllianzGI Short Duration High 688,126 10,968,734 4.981%
PIMCO International StocksPLUS 1,352,867 10,958,224 4.976%
AllianzGI NFJ Dividend Value F 611,423 10,516,473 4.776%
AllianzGI US Managed Volatilit 580,608 9,057,488 4.113%
AllianzGI International Manage 579,536 8,849,518 4.019%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil