Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AllianzGI Global Allocation Fund

+ Add to Watchlist

PALCX:US

12.16 USD 0.04 0.33%

As of 09:29:30 ET on 04/20/2015.

Snapshot for AllianzGI Global Allocation Fund (PALCX)

Year To Date: +4.61% 3-Month: +4.61% 3-Year: +7.04% 52-Week Range: 11.55 - 12.53
1-Month: +0.75% 1-Year: +4.10% 5-Year: +6.23% Beta vs MXWD: 0.76

Mutual Fund Chart for PALCX

No chart data available.
  • PALCX:US 12.16
  • 1M
  • 1Y
Interactive PALCX 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 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: GIORGIO CARLINO / PAUL PIETRANICO
Web Site: www.allianzinvestors.com

Fundamentals for PALCX

NAV (on 2015-04-20) 12.16
Assets (M) (on 2015-03-31) 204.74
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 2015-03-19) 0.10
Dividend Yield (ttm) 4.31

Fees & Expenses for PALCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.13

Top Fund Holdings for PALCX

Filing Date: 01/31/2015
Name Position Value % of Total
AllianzGI Best Styles Global E 5,706,414 87,022,808 37.597%
PIMCO Income Fund 1,960,557 24,075,639 10.401%
AllianzGI US Managed Volatilit 1,117,363 16,637,537 7.188%
AllianzGI Short Duration High 842,960 12,990,017 5.612%
Schwab U.S. TIPs ETF 179,490 9,990,769 4.316%
PIMCO Investment Grade Corpora 85,503 9,047,548 3.909%
AllianzGI International Manage 594,730 8,451,117 3.651%
AllianzGI Global Managed Volat 370,511 6,220,877 2.688%
US 5YR NOTE (CBT) Mar15 51 6,188,531 2.674%
AllianzGI High Yield Bond Fund 642,206 5,991,783 2.589%

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