Allianz Global Investors
Our Managers Commentary News & Media
Mutual Funds
Related Products
> Closed-End Funds
> 529 Plans

ALLIANZ FUNDS PROFILE 
All data as of 02.28.10, unless otherwise indicated. 
Allianz RCM Disciplined Equity Fund A (ARDAX)
Print

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 03.19.10)
Daily NAV and Change
YTD
Returns
Annualized
NAV
$
%
1-yr
3-yr
5-yr
10-yr
$14.97
-$0.06
-.40%
4.83%
57.66%
-
-
-
Month-End Average Annual Returns (as of 02.28.10)
 
Allianz RCM Disciplined Equity A at NAV Lipper Large-Cap Core Fund Avg.
 
1-yr
3-yr
5-yr
10-yr
Inception
Allianz RCM Disciplined Equity A at NAV
66.56%
-
-
-
.43%
Allianz RCM Disciplined Equity A at MOP
57.40%
-
-
-
-3.00%
Lipper Large-Cap Core Fund Avg.
51.96%
-
-
-
-6.02%
S&P 500 Index
53.62%
-
-
-
-6.00%
Quarter-End Average Annual Returns  (as of 12.31.09)
 
Allianz RCM Disciplined Equity A at NAV Allianz RCM Disciplined Equity A at MOP
 
1-yr
3-yr
5-yr
10-yr
Inception
Allianz RCM Disciplined Equity A at NAV
41.75%
-
-
-
.67%
Allianz RCM Disciplined Equity A at MOP
33.95%
-
-
-
-3.14%
Lipper Large-Cap Core Fund Avg.
27.14%
-
-
-
-6.22%
S&P 500 Index
26.46%
-
-
-
-6.28%
Calendar Year Returns  (benchmark data as of 02.28.10)
Allianz RCM Disciplined Equity A at NAV Lipper Large-Cap Core Fund Avg.
 
'00
'01
'02
'03
'04
'05
'06
'07
'08
'09
'10YTD
Allianz RCM Disciplined Equity A at NAV
-
-
-
-
-
-
-
-
-28.7%
41.8%
-0.3%
Lipper Large-Cap Core Fund Avg.
-
-
-
-
-
-
-
-
-36.7%
27.1%
-0.8%
S&P 500 Index
-
-
-
-
-
-
-
-
-37.0%
26.5%
-0.6%
Lipper Ranking  (based on total return)^   (as of 02.28.10)
 
1-yr
3-yr
5-yr
10-yr
Inception
Fund Rank
56
-
-
-
78
No. of Funds in Lipper Large-Cap Core Fund Avg.
920
-
-
-
882
Quintile
1st
-
-
-
1st
Expense Ratio
Net expense ratio reflects contractually guaranteed expense reduction.
 
Expense
Ratio
Net Expense
Ratio
Guaranteed
Through
Allianz RCM Disciplined Equity A
4.070%
1.340%
03.31.10
Growth of $10,000 (as of 02.28.10) 
Fund Statistics  (as of 02.28.10)
 
Year-End NAV
Year-End Assets
in Millions
2010 YTD*
$14.24
$17
2009
$14.28
$14
2008
$10.44
$3

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 value of an equity security may fall as a result of factors directly related to that company, factors affecting companies in the same industry, and financial-market factors unrelated directly to the company or industry. The Fund's investments in non-U.S. securities may be subject to more rapid and extreme changes in value. Non-U.S. markets may be subject to greater political risks of instability and currency fluctuations. 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 Standard & Poor's 500 Composite Index (S&P 500) is an unmanaged index that is generally representative of the U.S. stock market. 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 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 is calculated at NAV and assumes that all dividend and capital gain distributions were reinvested. It does 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

 

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

 


Advisor Login