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

AllianzGI Global Allocation Fund

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PALCX:US

12.17 USD 0.07 0.58%

As of 09:29:30 ET on 04/16/2014.

Snapshot for AllianzGI Global Allocation Fund (PALCX)

Year To Date: +1.28% 3-Month: +1.11% 3-Year: +4.60% 52-Week Range: 11.04 - 12.26
1-Month: +1.53% 1-Year: +7.64% 5-Year: +11.58% Beta vs MXWD: 0.70

Mutual Fund Chart for PALCX

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  • PALCX:US 12.17
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Fund Profile & Information for PALCX

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 PALCX

NAV (on 2014-04-16) 12.17
Assets (M) (on 2014-03-31) 217.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PALCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-20) 0.07
Dividend Yield (ttm) 1.49

Fees & Expenses for PALCX

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

Top Fund Holdings for PALCX

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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