Allianz NFJ International Value D  AFJDX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Foreign Large Value Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Large
   Value
  
  
As of 2009-09-30
Day Change
$ -0.17
  
NAV (2009-11-20)
$ 18.58
  
YTD Return % (2009-11-20)
37.66%
  
Total Assets ($ mil)
1,407
View Data Definitions
  Performance    
Growth of $10,000 Fund: Allianz NFJ International Value D
(from 2005-03-31 to 2009-10-31) Category: Foreign Large Value
Index: MSCI EAFE NR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2005-03-31 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 37.66 79.98 0.79 --- --- 7.70
+/- Category 12.88 53.60 6.57 --- --- ---
+/- MSCI EAFE NR USD 8.05 27.30 5.54 --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 32.69 -1.86 1.55 --- --- 8.21
Month-End (as of 2009-10-31) 30.69 29.10 0.13 --- --- 7.70
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 27.49 -1.34 --- --- ---
On Distribution & Sale of Shares --- 19.37 -0.51 --- --- ---
Morningstar Rating --- --- --- --- ---
# of compared funds covered (3 yrs : out of 267 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 14.40
Software 0.99
Hardware 0.86
Media 2.59
Telecommunications 9.96
Service 38.15
Healthcare 8.03
Consumer Services 5.92
Business Services 3.95
Financial Services 20.24
Manufacturing 47.46
Consumer Goods 10.39
Industrial Materials 13.90
Energy 13.30
Utilities 9.86
Asset Allocation
% of Net Assets
Cash 2.9
Stocks 97.1
Bonds 0.0
Other 0.0
Foreign Stocks 89.6
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 47 Turnover % 59
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 31.08 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector Country % of Net
Assets
Basic Sanitation Company of the State of Sao Paulo ADR Brazil 3.92
AXA ADR France 3.31
France Telecom SA ADR France 3.30
Royal Dutch Shell PLC ADR A United Kingdom 3.06
Delhaize Group ADR Belgium 3.05
RenaissanceRe Holdings, Ltd United States 2.93
Statoil ASA ADR Norway 2.93
Sasol, Ltd. ADR South Africa 2.92
Energy Company of Parana ADR Brazil 2.87
BanColombia SA ADR Colombia 2.79
Data through 2009-09-30
  Other Information
Fund Inception: 2005-03-31
Portfolio Manager  (Start Date)
Ben J. Fischer  (2003-01-31)
Ben Fischer is a founding partner and managing director of NFJ. He has over 39 years of experience in portfolio management, investment analysis and research. Prior to founding NFJ in 1989, he was chief investment officer (institutional and fixed income), senior vice president and senior portfolio manager at NationsBank which he joined in 1971. Fischer holds the Chartered Financial Analyst designation.
Thomas W. Oliver  (2006-11-22)
Mr. Oliver has over 10 years of experience in accounting, reporting, and financial analysis. Prior to joining NFJ Investment Group in 2005, Mr. Oliver was a manager of corporate reporting at Perot Systems Corporation which he joined in 1999. He began his career as an auditor with Deloitte & Touche in 1995. Mr. Oliver received his BBA and MBA degrees from the University of Texas in 1995 and 2005, respectively.
Paul A. Magnuson  (2008-09-15)
Mr. Magnuson is a senior research analyst and a portfolio manager with over 22 years of experience in equity analysis and portfolio management. Prior to joining NFJ Investment Group in 1992, Mr. Magnuson was an assistant vice president at NationsBank which he joined in 1985. Within the trust investment quantitative services group, he managed structured investment strategies and performed qualitative equity risk analysis on domestic and international portfolios. Mr. Magnuson received his BBA degree in Finance from the University of Nebraska in 1984.
Burns Mckinney  (2008-09-15)
Mr. McKinney has 10 years of experience in equity research, financial analysis, and investment banking. Prior to joining NFJ Investment Group in 2006, Mr. McKinney was an equity analyst covering the energy sector for Evergreen Investments in Boston. He began his career as an investment banking analyst at Alex. Brown & Sons in 1996. Prior to attending business school, he served as a Vice President in equity research at Merrill Lynch in New York, and also worked as an equity analyst at Morgan Stanley. Mr. McKinney received his BA in Economics from Dartmouth College in 1996 and his MBA from the Wharton School of Business in 2003.
Sales Charge %
(taken from prospectus dated 2009-11-01)
Front: None
Deferred: None
Expense Ratio % 1.45
based on net assets
(taken from annual report dated 2009-06-30)
Correspondence Information
Allianz Global Investors Fund Management LLC
1345 Avenue of the Americas
New York,  NY  10105
Telephone:
800-498-5413
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.