General Information
As of 05/25/2012
|
| NAV |
$10.41 |
| NAV Daily Change |
($0.08) |
| % Yield |
.24 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
11.05 |
| Objective* |
Equity - Country Japan |
| Peer* |
PB LB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-1.60 |
| Net Assets (Mil $) N/A |
19.06 |
| % Turnover N/A |
86.00 |
Fees
|
| % Max Sales Load |
5.50 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
1.40 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.62 |
Allocation
|
| Large Growth |
8.56 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
65.26 |
| Emerging Market |
8.72 |
| Precious Metals |
.00 |
| Intermediate Bond |
12.35 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
99.45 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
75.70 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.55 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Japan |
30.02 |
| United States |
24.30 |
| Other |
20.37 |
| Australia |
8.45 |
| Hong Kong |
6.39 |
| Taiwan |
2.48 |
| Korea, South |
1.90 |
| China |
1.67 |
| Papua New Guinea |
1.18 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| FANUC CO |
3.75 |
3.42 |
| BHP BILLITON LTD |
3.38 |
3.08 |
| CANON INC SPONS ADR |
3.01 |
2.75 |
| AIA GROUP |
2.70 |
2.46 |
| NIPPON TELEGRAPH & TELEPHONE |
2.70 |
2.46 |
| KOMATSU LTD |
2.63 |
2.40 |
| AUSTRALIA & NEW ZEALAND BK |
2.51 |
2.28 |
| MURATA MFG CO LTD |
2.25 |
2.05 |
| SANRIO COMPANY LTD |
2.18 |
1.99 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
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Fund Description
|
The fund was incepted in December 1997 and is managed by PIMCO Advisors Fund Management LLC. The fund seeks long-term growth of capital. The fund seeks to achieve its investment objective by normally investing at least 80% of its assets in equity securities of companies that are tied economically to countries within the Pacific Rim. The fund invests in securities of issuers located in at least three Pacific Rim countries. The fund distributes its dividends and capital gains, if any, at least annually.
|
Zacks Commentary for PPRAX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
23.57 |
| Avg. P/Book |
12.77 |
| Avg. EPS Growth |
8.52 |
| Avg. Market Value (Mil $) |
74,511 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.03 |
0.96 |
0.90 |
| Alpha |
-6.98 |
-4.13 |
2.82 |
| R Squared |
0.78 |
0.75 |
0.57 |
| Std. Dev. |
18.16 |
21.10 |
19.15 |
| Sharpe |
0.71 |
-0.17 |
3.00 |
Shareholder Information
|
| Manager |
Pedro Marcal |
| Since |
11/07 |
| Manager Rating * SEE EXPLANTION |
-6.1 |
| Inception Date |
12/31/1997 |
| Shareholders |
517 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$50 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Allianz |
| Address |
2187 Atlantic St.
Stamford, CT 06902 |
| Phone |
888 852-3922 |
|
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