Allianz NACM Income & Growth Instl
840 Newport Center Dr Newport Beach CA 92660
Map
Phone: 800-498-5413
| Category: | Moderate Allocation | | Fund Family: | Allianz Funds | | Net Assets: | 15.03M | | Year-to-Date Return: | -31.42% | | Yield: | 8.75% | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Feb-07 |
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Douglas Gorman Forsyth
Lead Manager since
28-Feb-07 | | | Forsyth oversees Nicholas-Applegates US High Yield Bond and US Convertibles portfolio management and research teams and is a member of the firms Executive Committee. Prior to joining Nicholas-Applegate in 1994, Doug was a securities analyst at AEGON USA, where he was responsible for financial and strategic analysis of high yield securities. He has sixteen years of investment industry experience. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks for total return comprised of current income, current gains and capital appreciation. The fund seeks to achieve its investment objective by normally investing in a combination of common stocks and other equity securities, debt securities and convertible securities. |
| Last Dividend
(18-Sep-08):
| 0.09 | | Last Cap Gain
(16-Oct-08):
| 0.09 | | Annual Holdings Turnover
| 152.00% | | Average for Category:
| 72.64% |
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| Expense | AZNIX | Category
Avg | | Total Expense Ratio: | 0.92%
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.72% | | 3 Yr Expense Projection*: |
$290 | $623 | | 5 Yr Expense Projection*: |
$N/A | $941 | | 10 Yr Expense Projection*: |
$N/A | $1,840 |
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1.83% Nasdaq 0.00%
0.04 (0.44%) 
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