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Fund Research for Allianz OCC Target C (PTACX)

  • Fund Overview

    Fund Inception Date: Dec 17, 1992
    Category: Mid-Cap Growth
    Overall Risk: High
    Fund Family: Allianz Funds
    Return Since Inception: 8.21%
    YTD Return: 5.70%
    Yield (TTM): 0.00%
    Net Assets: 202.2 M
    Morningstar Rating:
    2 of 5

    The investment seeks capital appreciation. The fund normally invests at least 65% of assets in common stocks issued by companies with market capitalizations of at least $1 billion. It may invest in securities issued in initial public offerings (IPOs) and up to 15% of assets in non-U.S. securities (without limit in ADRs).

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    Size
    Average Market Cap $5,055 M
    Market Capitalization Portfolio
    Giant 0.79%
    Large 26.00%
    Medium 56.41%
    Small 16.80%
    Micro 0.00%
    Morningstar Rating as of 02/28/2010
    YTD Returns as of 03/17/2010
    Style Box Detail calculations do not include the fund's short positions (if any)
  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1999 to 02/28/2010
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 5.70% 73.35% -3.39% 2.46% -4.93% 8.21%
    +/- Category -1.39% 12.35% -1.95% -1.14% -3.63%
    +/- S&P 500 TR 1.26% 16.19% 0.28% 0.85% -0.31%

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 02/28/2010) -1.58% 72.05% -6.45% 0.75% -4.93% 8.21%
    Quarter (as of 12/31/2009) 49.48% 49.48% -4.91% 0.37% -1.61% 8.33%
  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 24.95%
    Service 44.79%
    Manufacturing 26.71%

    Asset Allocation

    Short Long Net Assets
    Cash 3.58% 3.58%
    Stocks 96.43% 96.43%
    Bonds 0.00% 0.00%
    Other 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)
    2.56% 2.56%
    Data as of 01/31/2010 Data as of 01/31/2010 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 02/28/2010 Net Assets
    = PETROHAWK ENERGY CORP (HK) Energy -9.63% 3.21%
    = AMERICAN TOWER CORP (AMT) Telecom 74.44 -0.65% 2.57%
    = LAM RESEARCH CORP (LRCX) Hardware -10.38% 2.34%
    = ON SEMICONDUCTOR CORP (ONNN) Hardware 57.07 -7.03% 1.97%
    - KANSAS CITY SOUTHERN (KSU) Business Services 60.03 6.37% 1.93%
    = BUCYRUS INTL INC NEW (BUCY) Industrial Materials 15.98 13.78% 1.86%
    - NETAPP INC (NTAP) Hardware 33.12 -8.44% 1.84%
    = FLOWSERVE CORP (FLS) Industrial Materials 14.10 9.52% 1.83%
    = QUICKSILVER RESOURCES INC (KWK) Energy 2.93% 1.82%
    = PRECISION CASTPARTS CORP (PCP) Industrial Materials 17.77 5.26% 1.81%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 03/18/2010
    All other data as of 12/31/2009

  • Sales Information

    Sales Charge %

    Initial
    Deferred 1.00%
    Taken from prospectus dated 11/02/2009
    Expense Ratio (based on net assets) 1.97%
    Taken from annual report dated 06/30/2009

  • Fund Management