Allianz NFJ Small Cap Value D  PNVDX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Small 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?
   Medium
   Value
  
  
As of 2009-09-30
Day Change
$ -0.03
  
NAV (2009-11-20)
$ 23.20
  
YTD Return % (2009-11-20)
18.97%
  
Total Assets ($ mil)
5,928
View Data Definitions
  Performance    
Growth of $10,000 Fund: Allianz NFJ Small Cap Value D
(from 2002-06-28 to 2009-10-31) Category: Small Value
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2002-06-28 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 18.97 51.51 -2.10 4.97 --- 7.71
+/- Category -0.22 40.29 5.62 3.95 --- ---
+/- S&P 500 TR -4.55 2.71 3.80 4.29 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 17.08 -7.53 -0.30 6.04 --- 8.21
Month-End (as of 2009-10-31) 13.95 9.77 -2.55 5.05 --- 7.71
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 7.19 -4.53 3.07 --- ---
On Distribution & Sale of Shares --- 7.95 -2.53 3.87 --- ---
Morningstar Rating --- --- --- ---
# of compared funds covered (3 yrs : out of 317 funds), (5 yrs : out of 242 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is closed to all investors, the maximum deferred sales fee is closed to all investors, and the maximum redemption sales fee is closed to all investors.
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 1.78
Software 0.00
Hardware 1.61
Media 0.00
Telecommunications 0.17
Service 34.33
Healthcare 6.42
Consumer Services 6.56
Business Services 6.38
Financial Services 14.96
Manufacturing 63.89
Consumer Goods 14.30
Industrial Materials 24.18
Energy 10.35
Utilities 15.06
Asset Allocation
% of Net Assets
Cash 8.1
Stocks 90.9
Bonds 0.0
Other 0.9
Foreign Stocks 3.0
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 120 Turnover % 33
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 12.99 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
Lubrizol Corporation --- 109.21 1.42
IAMGold Corporation --- 209.82 1.37
Royal Gold, Inc. 38.61 8.07 1.36
Compass Minerals International, Inc. 12.20 13.87 1.34
Cimarex Energy Company --- 70.87 1.31
Phillips-Van Heusen Corporation 6.67 114.75 1.31
Commercial Metals Company 6.20 38.84 1.25
Buckle, Inc. 10.24 40.56 1.25
Del Monte Foods Company 11.30 52.80 1.20
National Fuel Gas Company 16.75 53.10 1.18
Data through 2009-09-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 2002-06-28
Portfolio Manager  (Start Date)
Paul A. Magnuson  (1995-12-30)
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.
Ben J. Fischer  (1991-10-01)
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.
Burns Mckinney  (2007-11-01)
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.
Morley D. Campbell  (2008-09-15)
Campbell has been a portfolio manager of NFJ since 2008 and senior research analyst until he was promoted to his current position. Before joining NFJ in 2007, Mr. Campbell attended law school from 2005 to 2007. Prior to that, he was employed as an investment banking analyst at Lazard Asset Management from 2004 to 2005 and at Merrill Lynch & Co. from 2003 to 2004. He has over 5 years of investment experience Campbell holds the Chartered Financial Analyst designation.
Sales Charge %
(taken from prospectus dated 2009-11-01)
Front: None
Deferred: None
Expense Ratio % 1.21
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:
800-426-0107
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.