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ALLIANZ FUNDS PROFILE 
All data as of 10.31.09, unless otherwise indicated. 
Allianz NACM Mid-Cap Growth Fund A (ANMAX)
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Fund Inception Date ** 02.27.04

 

Performance quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than average annual returns shown. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. MOP returns take into account the Class A maximum initial sales charge of 5.50%.
About this Fund Performance Portfolio Review & Outlook Literature
Change Class  
Daily Performance (as of 11.19.09)
  > Price & Performance for All Funds
Daily NAV and Change
YTD
Returns
Annualized
NAV
$
%
1-yr
3-yr
5-yr
10-yr
$9.86
-$0.19
-1.89%
33.60%
57.28%
-4.19%
3.60%
-
Month-End Average Annual Returns (as of 10.31.09)
 
Allianz NACM Mid-Cap Growth A at NAV Lipper Mid-Cap Core Fund Avg.
 
1-yr
3-yr
5-yr
10-yr
Inception
Allianz NACM Mid-Cap Growth A at NAV
17.47%
-5.50%
3.34%
-
2.21%
Allianz NACM Mid-Cap Growth A at MOP
11.01%
-7.27%
2.18%
-
1.19%
Lipper Mid-Cap Core Fund Avg.
17.52%
-6.24%
1.68%
-
1.60%
Russell Midcap Growth Index
22.48%
-5.62%
2.22%
-
1.91%
Quarter-End Average Annual Returns  (as of 09.30.09)
 
Allianz NACM Mid-Cap Growth A at NAV Allianz NACM Mid-Cap Growth A at MOP
 
1-yr
3-yr
5-yr
10-yr
Inception
Allianz NACM Mid-Cap Growth A at NAV
-1.40%
-2.20%
4.74%
-
3.25%
Allianz NACM Mid-Cap Growth A at MOP
-6.82%
-4.03%
3.56%
-
2.21%
Lipper Mid-Cap Core Fund Avg.
-3.73%
-3.87%
2.79%
-
2.29%
Russell Midcap Growth Index
-.40%
-3.11%
3.75%
-
2.69%
Calendar Year Returns  (benchmark data as of 10.31.09)
Allianz NACM Mid-Cap Growth A at NAV Lipper Mid-Cap Core Fund Avg.
 
'99
'00
'01
'02
'03
'04
'05
'06
'07
'08
'09YTD
Allianz NACM Mid-Cap Growth A at NAV
-
-
-
-
-
7.8%
14.6%
12.6%
8.7%
-40.1%
24.9%
Lipper Mid-Cap Core Fund Avg.
-
-
-
-
-
16.3%
9.9%
12.8%
5.9%
-39.4%
24.4%
Russell Midcap Growth Index
-
-
-
-
-
15.5%
12.1%
10.6%
11.4%
-44.3%
31.6%
Lipper Ranking  (based on total return)^   (as of 10.31.09)
 > Lipper Rankings for All Funds
 
1-yr
3-yr
5-yr
10-yr
Inception
Fund Rank
136
-
-
-
158
No. of Funds in Lipper Mid-Cap Core Fund Avg.
370
-
-
-
322
Quintile
2nd
-
-
-
3rd
Expense Ratio
 
Expense Ratio
Allianz NACM Mid-Cap Growth A
1.360%
Growth of $10,000 (as of 10.31.09) 
Fund Statistics  (as of 10.31.09)
 
Year-End NAV
Year-End Assets
in Millions
2009 YTD*
$9.22
$5
2008
$7.38
$5
2007
$12.32
$25
2006
$12.87
$46
2005
$11.94
$23
2004
$10.84
$6

Investors should consider the investment objectives, risks, charges and expenses of this Fund carefully before investing. This and other information is contained in the Fund´s prospectus and summary prospectus, if available, which may be obtained by contacting your financial advisor, or by calling 888-877-4626. Click here for the Fund´s prospectus or summary prospectus. Please read them carefully before you invest or send money.

The daily section presents performance dating from the inception of the actual share class only.

 

**This is the inception date of the oldest share classes, which for this Fund are the A, C, D and Institutional share classes. The returns presented are for Class A shares, and measure performance from the inception of the oldest share classes to the pres

 

The Fund will normally invest in common stocks of companies with medium market capitalizations. The Fund may utilize foreign currency exchange contracts, options, stock index futures contracts and other derivative instruments. In response to unfavorable m

 

The Russell Midcap Growth Index measures the performance of those Russell Midcap companies with higher price-to-book ratios and higher forecasted growth values. The stocks are also members of the Russell 1000 Growth Index. Unless otherwise noted, index re

 

Growth of $10,000 is calculated at NAV and assume that all dividend and capital gain distributions were reinvested. They do not take into account sales charges or the effect of taxes. Results are not indicative of future performance.

 

PIMCO Funds & Allianz Funds are distributed by Allianz Global Investors Distributors LLC, 1345 Avenue of the Americas, New York, NY 10105-4800, www.allianzinvestors.com, 1-888-877-4626. Investment Products: NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUA

 

The performance number from the year of the Fund's inception is the cumulative return over a partial year.

 

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