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ALLIANZ FUNDS PROFILE 
All data as of 07.31.08, unless otherwise indicated. 
Allianz OCC Growth Fund A (PGWAX)
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Fund Inception Date ** 02.24.84

 

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%. A redemption fee of 2% may apply to shares redeemed or exchanged within 7 days of acquisition. 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.

About this Fund Performance Portfolio Review & Outlook Literature
Change Class  
Daily Performance (as of 09.05.08)
Daily NAV and Change
YTD
Returns
Annualized
NAV
$
%
1-yr
3-yr
5-yr
10-yr
$26.16
+$0.15
.57%
-13.41%
-8.11%
7.56%
8.08%
3.31%
Month-End Average Annual Returns (as of 07.31.08)
 
Allianz OCC Growth A at NAV Lipper Large-Cap Growth Fund Avg.
 
1-yr
3-yr
5-yr
10-yr
Inception
Allianz OCC Growth A at NAV
-3.77%
7.87%
9.44%
1.85%
11.39%
Allianz OCC Growth A at MOP
-9.06%
5.86%
8.21%
1.27%
11.13%
Lipper Large-Cap Growth Fund Avg.
-5.72%
3.07%
5.97%
1.91%
-
Russell 1000 Growth Index
-6.29%
3.58%
6.39%
.83%
10.70%
Quarter-End Average Annual Returns  (as of 06.30.08)
 
Allianz OCC Growth A at NAV Allianz OCC Growth A at MOP
 
1-yr
3-yr
5-yr
10-yr
Inception
Allianz OCC Growth A at NAV
-.89%
10.82%
10.87%
2.00%
11.59%
Allianz OCC Growth A at MOP
-6.34%
8.75%
9.62%
1.43%
11.33%
Calendar Year Returns 
Allianz OCC Growth A at NAV Lipper Large-Cap Growth Fund Avg.
 
'98
'99
'00
'01
'02
'03
'04
'05
'06
'07
'08YTD
Allianz OCC Growth A at NAV
39.9%
41.1%
-14.2%
-29.1%
-29.2%
25.2%
9.4%
5.6%
14.9%
18.7%
-10.5%
Lipper Large-Cap Growth Fund Avg.
32.9%
36.7%
-11.2%
-20.6%
-26.5%
26.9%
7.7%
6.7%
6.0%
14.0%
-12.3%
Russell 1000 Growth Index
38.7%
33.2%
-22.4%
-20.4%
-27.9%
29.8%
6.3%
5.3%
9.1%
11.8%
-10.8%
Best/Worst 1-Year Period 
 
Best
Period ended
Worst
Period ended
Allianz OCC Growth A
55.29%
08.31.00
-47.07%
09.30.01
Lipper Ranking  (based on total return)^  
 
1-yr
3-yr
5-yr
10-yr
Inception
Fund Rank
232
18
33
141
27
No. of Funds in Lipper Large-Cap Growth Fund Avg.
765
655
531
260
47
Quintile
2nd
1st
1st
3rd
3rd
Expense Ratio
 
Expense Ratio
Allianz OCC Growth A
1.160%
Growth of $10,000 
Fund Statistics 
 
Year-End NAV
Year-End Assets
in Millions
2008 YTD*
$27.05
$554
2007
$30.21
$613
2006
$25.46
$541
2005
$22.16
$580
2004
$20.98
$718
2003
$19.17
$857
2002
$15.31
$843
2001
$21.63
$1,487
2000
$30.71
$2,467
1999
$38.38
$2,884
1998
$31.58
$2,236
1997
$25.60
$1,768
1996
$24.37
$1,682
1995
$23.46
$1,454
1994
$20.53
$1,160
1993
$21.72
$1,166
1992
$21.67
$1,023
1991
$21.56
$701
1990
$16.20
$343
1989
$17.93
$348
1988
$13.85
$317
1987
$12.63
$361
1986
$12.94
$215
1985
$12.29
$97
1984
$10.41
$39

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, which may be obtained by contacting your financial advisor, or by calling 888-877-4626. Click here for the Fund´s prospectus. Please read this prospectus 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 class, which for this Fund is the C share class. The returns presented are for Class A shares, which were first offered in 10/90. Returns measure performance from the inception of the oldest share class to the present, so some returns predate the inception of Class A. Those returns are calculated by adjusting the C share returns to reflect the A shares' different charges and expenses. Total return performance assumes that all dividend and capital gains distributions were reinvested on the payable date and does not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.

 

The Fund may invest a portion of its assets in non-U.S. securities, which may entail greater risk due to foreign economic and political developments. This Fund may use derivative instruments for hedging purposes or as part of its investment strategy. Use of these instruments may involve certain costs and risks such as liquidity risk, interest rate risk, market risk, credit risk, management risk and the risk that a fund could not close out a position when it would be most advantageous to do so. Portfolios investing in derivatives could lose more than the principal amount invested in those instruments.

 

The Russell 1000 Growth Index is an unmanaged index that measures the performance of companies in the Russell 1000 Index considered to have a greater than average growth orientation.

 

^The Lipper Category returns and rankings are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front- or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns.

 

Growth of $10,000 and Best/Worst 1-Year Period results are 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 GUARANTEED

 

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