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 Product Focus: PIMCO High Yield Fund

Mutual Funds 
All data as of 05.12.08, unless otherwise indicated. 
Price & Performance
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Performance quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than performance shown. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Performance shown does not take into account the maximum sales charge, if applicable, and would be lower if it did.  A redemption fee of 2% may apply to shares that are redeemed or exchanged within 7 or 30 days of acquisition, depending on the Fund (click here for details). Performance shown does not reflect any applicable redemption fees and would be lower if it did. Redemption fees are paid to and retained by the Fund and are not sales charges.


Please click on the Quarter-end tab below for the most recent standardized returns.
Daily Month-End Quarter-End Lipper Ranking
Choose Type       Choose Class   Go
Allianz Funds
Value Stock
Daily NAV and Change Annualized
Symbol Fund Name Max. Sales Charge NAV $ % YTD Return 1-yr 3-yr 5-yr 10-yr
PNEAX Allianz NFJ Dividend Value 5.50% $16.16 +$0.20 1.24% -1.41% -4.97% 12.94% 15.11% -
PNBAX Allianz NFJ Large-Cap Value 5.50% $18.61 +$0.26 1.40% -2.90% -7.15% 10.48% 13.73% -
PDLAX Allianz OCC Value 5.50% $11.73 +$0.11 .94% -13.11% -22.45% 2.93% 9.83% 7.16%
PNFAX Allianz NFJ All-Cap Value 5.50% $12.68 +$0.17 1.34% -3.21% -14.25% 6.40% 11.11% -
ANVAX Allianz NFJ Mid-Cap Value 5.50% $14.90 +$0.19 1.28% -.26% -10.33% - - -
PQNAX Allianz OCC Renaissance 5.50% $17.66 +$0.25 1.42% -1.07% -4.65% 8.52% 14.01% 10.34%
PCVAX Allianz NFJ Small-Cap Value 5.50% $30.96 +$0.51 1.65% 4.49% -.05% 14.50% 17.09% 10.50%
AOSAX Allianz OCC Small-Cap Value 5.50% $14.07 +$0.27 1.92% -2.02% - - - -
Growth Stock
Daily NAV and Change Annualized
Symbol Fund Name Max. Sales Charge NAV $ % YTD Return 1-yr 3-yr 5-yr 10-yr
PCFAX Allianz CCM Capital Appreciation 5.50% $19.27 +$0.21 1.09% -6.23% 1.37% 9.80% 10.74% 5.05%
AFWAX Allianz CCM Focused Growth 5.50% $9.96 +$0.10 1.00% -5.68% -4.96% 11.17% 12.99% -
NGWAX Allianz NACM Growth 5.50% $14.71 +$0.14 .95% -8.41% -1.44% 10.59% 9.07% -
PGWAX Allianz OCC Growth 5.50% $29.59 +$0.29 .98% -2.05% 5.94% 14.31% 12.65% 3.17%
RALGX Allianz RCM Large-Cap Growth 5.50% $13.73 +$0.11 .80% -6.53% -1.12% 9.05% 8.01% -
ARCAX Allianz RCM Strategic Growth 5.50% $16.56 +$0.16 .97% -5.69% 7.19% - - -
PFMAX Allianz CCM Mid-Cap 5.50% $26.48 +$0.21 .79% -2.29% 4.81% 12.92% 14.96% 7.03%
ANMAX Allianz NACM Mid-Cap Growth 5.50% $12.23 +$0.07 .57% -.73% -3.63% 13.79% - -
PTAAX Allianz OCC Target 5.50% $23.42 +$0.13 .56% -1.93% 7.15% 15.78% 15.68% 8.14%
AWTAX Allianz RCM Global Water 5.50% $10.22 +$0.11 1.08% - - - - -
RMDAX Allianz RCM Mid-Cap 5.50% $2.79 +$0.03 1.08% -2.11% .27% 12.27% 11.99% -
POPAX Allianz OCC Opportunity 5.50% $23.68 +$0.21 .89% -11.41% -10.89% 10.46% 14.38% 4.96%
International Stock
Daily NAV and Change Annualized
Symbol Fund Name Max. Sales Charge NAV $ % YTD Return 1-yr 3-yr 5-yr 10-yr
NGBAX Allianz NACM Global 5.50% $19.17 +$0.17 .89% -2.59% 3.48% 16.21% 18.46% -
RGSAX Allianz RCM Global Small-Cap 5.50% $27.74 +$0.28 1.01% -8.39% -12.62% 12.45% 19.11% -
AOTAX Allianz NACM Emerging Markets Opportunities 5.50% $33.37 +$0.20 .60% -1.13% 23.01% 42.45% - -
PNIAX Allianz NACM International 5.50% $19.82 +$0.19 .96% -5.48% -10.42% 16.60% - -
AFJAX Allianz NFJ International Value 5.50% $26.84 +$0.27 1.01% 2.02% 13.01% 27.33% - -
RAIGX Allianz RCM International Growth Equity 5.50% $15.31 +$0.14 .91% -3.16% 2.52% 17.66% 17.94% -
PPRAX Allianz NACM Pacific Rim 5.50% $15.27 +$0.11 .72% -4.56% 2.41% 25.53% 28.40% -
Asset Allocation (Strategic)
Daily NAV and Change Annualized
Symbol Fund Name Max. Sales Charge NAV $ % YTD Return 1-yr 3-yr 5-yr 10-yr
PALAX Allianz Global Investors Multi-Style 5.50% $11.29 +$0.07 .62% -1.80% -.45% 8.83% 10.00% -
Income and Equity
Daily NAV and Change Annualized
Symbol Fund Name Max. Sales Charge NAV $ % YTD Return 1-yr 3-yr 5-yr 10-yr
AZNAX Allianz NACM Income and Growth 5.50% $14.80 +$0.07 .47% -1.00% 2.89% - - -
PGRAX Allianz OCC Equity Premium Strategy 5.50% $8.52 +$0.09 1.06% -3.28% -4.52% 8.88% 10.14% -
Sector-Related Stock
Daily NAV and Change Annualized
Symbol Fund Name Max. Sales Charge NAV $ % YTD Return 1-yr 3-yr 5-yr 10-yr
RABTX Allianz RCM Biotechnology 5.50% $23.76 +$0.09 .38% -7.59% -7.87% .28% 4.73% -
RAGHX Allianz RCM Healthcare 5.50% $22.31 +$0.13 .58% -9.57% -8.00% 1.94% 5.72% -
RAGTX Allianz RCM Technology 5.50% $45.78 +$0.56 1.22% -9.46% 11.86% 14.21% 17.41% -
ARMAX Allianz RCM Global Resources 5.50% $25.04 +$0.02 .08% 7.79% 39.59% 39.27% - -
Interval Funds -- A Shares AT NAV

 

Allianz RCM Global EcoTrendsSM Fund is a continuously offered non-diversified, closed-end “interval” fund seeking long-term growth of capital. An interval fund is a type of closed-end fund that limits when investors can sell shares.

The Fund should be considered as only one element of a complete investment program. The Fund’s shares may be subject to a relatively high levels of risk and volatility and should be considered a speculative investment. Please click on the Fund name for more information, including information on risks associated with an investment in the Fund.

Performance presented is total return performance. Past performance is no guarantee of future results. Performance shown does not reflect the Fund's maximum initial sales charge of 4.5% and would be lower if it did. The disclosures provided elsewhere on this web page relate only to the Allianz and PIMCO open-end mutual funds; they do relate to Allianz RCM Global EcoTrendsSM Fund.