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ALLIANZ FUNDS PROFILE 
All data as of 09.30.09, unless otherwise indicated. 
Allianz RCM All Horizons Fund A (ARHAX)
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Fund Inception Date ** 07.15.08

 

Performance quoted represents past performance. 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. Current performance may be lower or higher than performance shown. The MOP returns take into account the 5.5% maximum initial sales charge.

About this Fund Performance Portfolio Review & Outlook Literature
Change Class  
Daily Performance (as of 11.02.09)
Daily NAV and Change
YTD
Returns
Annualized
NAV
$
%
1-yr
3-yr
5-yr
10-yr
$12.00
+$0.11
.93%
20.77%
12.50%
-
-
-
Month-End Average Annual Returns (as of 09.30.09)
 
Allianz RCM All Horizons A at NAV Lipper Global Large-Cap Gr. Fund Avg.
 
1-yr
3-yr
5-yr
10-yr
Inception
Allianz RCM All Horizons A at NAV
-3.89%
-
-
-
-14.39%
Allianz RCM All Horizons A at MOP
-9.17%
-
-
-
-18.30%
Lipper Global Large-Cap Gr. Fund Avg.
-3.19%
-
-
-
-15.44%
MSCI World Index
-2.29%
-
-
-
-13.11%
Quarter-End Average Annual Returns  (as of 09.30.09)
 
Allianz RCM All Horizons A at NAV Allianz RCM All Horizons A at MOP
 
1-yr
3-yr
5-yr
10-yr
Inception
Allianz RCM All Horizons A at NAV
-3.89%
-
-
-
-14.39%
Allianz RCM All Horizons A at MOP
-9.17%
-
-
-
-18.30%
Lipper Global Large-Cap Gr. Fund Avg.
-3.19%
-
-
-
-15.44%
MSCI World Index
-2.29%
-
-
-
-13.11%
Calendar Year Returns  (benchmark data as of 09.30.09)
Allianz RCM All Horizons A at NAV Lipper Global Large-Cap Gr. Fund Avg.
 
'99
'00
'01
'02
'03
'04
'05
'06
'07
'08
'09YTD
Allianz RCM All Horizons A at NAV
-
-
-
-
-
-
-
-
-
-33.6%
24.8%
Lipper Global Large-Cap Gr. Fund Avg.
-
-
-
-
-
-
-
-
-
-
27.1%
MSCI World Index
-
-
-
-
-
-
-
-
-
-40.7%
24.9%
Lipper Ranking  (based on total return)^   (as of 09.30.09)
 
1-yr
3-yr
5-yr
10-yr
Inception
Fund Rank
43
-
-
-
40
No. of Funds in Lipper Global Large-Cap Gr. Fund Avg.
85
-
-
-
84
Quintile
3rd
-
-
-
3rd
Expense Ratio
Net expense ratio reflects contractually guaranteed expense reduction.
 
Expense
Ratio
Net Expense
Ratio
Guaranteed
Through
Allianz RCM All Horizons A
8.170%
1.660%
03.31.10
Growth of $10,000 (as of 09.30.09) 
Fund Statistics  (as of 09.30.09)
 
Year-End NAV
Year-End Assets
in Millions
2009 YTD*
$12.40
$2
2008
$9.94
$1

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. Index performance comparison begins on 07/31/08.

 

The Fund's investments in non-U.S. securities may be subject to more rapid and extreme changes in value. Non-US markets may be subject to greater political risks of instability and currency fluctuations. Emerging markets may involve these risks to a higher degree, and they may also be more speculative. The Fund's investments in smaller companies and IPOs may involve limited trading histories and limited operating histories, and these securities can be highly volatile. The Fund may invest in derivative instruments. Derivatives may involve certain costs and risks such as liquidity risk, interest rate risk, market risk, credit risk, and management risk. Derivatives investments can lose more than the principal amount invested.

 

The Morgan Stanley Capital International (MSCI) World Index is an unmanaged market-weighted index that consists of over 1,200 securities traded in 23 of the world's most developed countries. Securities are listed on exchanges in the U.S., Europe, Canada, Australia, New Zealand, and the Far East. Unless otherwise noted, index returns reflect the reinvestment of income dividends and capital gains, if any, but do not reflect fees, brokerage commissions or other expenses of investing. It is not possible to invest directly in an index.

 

The 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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