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

AllianzGI Global Allocation Fund

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PALBX:US

12.27 USD 0.000.00%

As of 19:59:59 ET on 04/16/2014.

Snapshot for AllianzGI Global Allocation Fund (PALBX)

Year To Date: +0.68% 3-Month: +0.51% 3-Year: +4.40% 52-Week Range: 11.12 - 12.36
1-Month: +1.01% 1-Year: +7.83% 5-Year: +11.65% Beta vs MXWD: 0.69

Mutual Fund Chart for PALBX

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  • PALBX:US 12.27
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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 2014-04-16) 12.27
Assets (M) (on 2014-03-31) 217.78
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 2014-03-20) 0.07
Dividend Yield (ttm) 1.42

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: 02/28/2014
Name Position Value % of Total
PIMCO Income Fund 1,384,488 17,278,407 8.009%
PIMCO Short-Term Fund 1,527,043 15,071,918 6.986%
AllianzGI NFJ International Va 556,132 12,874,453 5.968%
AllianzGI NFJ Global Dividend 561,319 11,866,293 5.500%
PIMCO Floating Income Fund 1,221,734 10,787,914 5.001%
PIMCO International StocksPLUS 1,329,375 10,674,879 4.948%
AllianzGI Short Duration High 606,074 9,685,055 4.489%
AllianzGI US Managed Volatilit 601,653 8,856,325 4.105%
AllianzGI International Small- 211,330 8,687,778 4.027%
AllianzGI Best Styles Global E 562,067 8,644,593 4.007%

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

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