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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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About this Fund Performance Portfolio Review & Outlook Literature
Change Class  
Investment Breakdown 
Common Stocks
97.0%
Cash
3.0%
Statistics 
Stocks in Portfolios
86.00
P/E Ratio (Forward)
13.60
P/B Ratio
2.28
Median Market Cap (bil)
3.72
Risk 
Beta
0.94
Standard Deviation
22.50
R2
0.98
Complete Portfolio Holdings (PDF)  
Top Sectors 
Information Tech.
26%
Consumer Disc.
21%
Industrials
16%
Health Care
11%
Materials
8%
Financials
7%
Consumer Staples
4%
Energy
4%
Top Holdings  (as of 09.30.09 )
COACH INC (COH)
2.48%
WESTERN DIGITAL CORP (WDC)
2.24%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
2.21%
GARMIN LTD (GRMN)
2.02%
HOSPIRA INC (HSP)
1.86%
CA INC (CA)
1.83%
BMC SOFTWARE INC (BMC)
1.78%
APOLLO GROUP INC (APOL)
1.75%
L 3 COMMUNICATIONS HLDG CORP (LLL)
1.75%
LIMITED BRANDS INC (LTD)
1.75%
 Cash (including for these purposes cash equivalents and securities lending collateral positions) are not included.
Up arrow indicates an increase since the prior month.
Down arrow indicates a decrease since the prior month.
Circle indicates no change since the prior month.

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.

Past performance is no guarantee of future results. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed.

 

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

 

This is not intended as a recommendation, offer or solicitation for the purchase or sale of any financial instrument. References to specific sectors, securities or issuers are for illustrative purposes only. All holdings are subject to change daily. All s

 

Risk Section Source: IDS GmbH-Analysis and Reporting Services, an investment analysis and reporting service which is a subsidiary of Allianz SE. This section is based on the actual share class and measures volatility. The different elements comprising thi

 

In the statistics section, P/E Ratio, P/B Ratio and Median Market Cap. are the averages of the P/E, P/B and market capitalization of the issues held by the fund. P/E is a ratio of security price to earnings per share. Typically, an undervalued security is

 

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

 

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