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Total Returns for Allianz OCC Target C (PTACX)

  • Growth of $10,000

    From 12/31/1999 to 02/28/2010

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  • Calendar Year Total Returns

    Total Return +/- Category +/- Index Rank in Category # of Funds in Category
    -0.59% -0.67 0.02 75 —

    10 Year History

    2009 2008 2007 2006 2005
    Total Returns Per Year 50.48% -51.67% 18.23% 13.45% 4.43%
    +/- Category 11.37 -7.90 3.14 4.45 -5.41
    +/- Index 24.02 -14.67 12.74 -2.34 -0.48
    Rank in Category 12 94 35 18 86
    # of Funds in Category 812 934 967 994 936
    2004 2003 2002 2001 2000
    Total Returns Per Year 13.62% 41.99% -33.22% -29.16% 9.36%
    +/- Category 0.39 6.03 -5.98 -9.18 14.14
    +/- Index 2.74 13.31 -11.12 -17.27 18.46
    Rank in Category 47 21 81 77 21
    # of Funds in Category 903 890 786 714 549
    Data as of 02/28/2010

  • Trailing Total Returns

    Total Return Rank in Category +/- S&P 500 TR # of Funds
    1-Day -0.48% — -1.06% 709
    1-Week 0.40% 91 -1.44% 709
    1-Month 6.89% 49 0.64% 709
    3-Month 6.98% 83 0.04% 708
    Year-to-date 5.19% 83 0.14% 708
    1-Year 67.69% 12 14.53% 666
    3-Year Annualized -3.54% 71 -0.06% 599
    5-Year Annualized 2.48% 70 0.78% 520
    10-Year Annualized -4.93% 78 -4.62% 136
    Since Inception 8.21% — — —
    Inception Date 12/17/1992
    1 Day, 1 Week data as of 03/03/2008
    1 Month, 3 Month, YTD, 3 Year and 5 Year data as of 02/28/2010
    10 Year and Since Inception data as of 03/18/2010

  • Standardized Returns

    Quarter Standardized Return Month Standardized Return
    (as of 12/31/2009) (as of 02/28/2010)
    1-Month 4.38% 4.14%
    3-Month 2.65% 3.77%
    Year-to-date 49.48% -1.58%
    1-Year 49.48% 72.05%
    3-Year Annualized -4.91% -6.45%
    5-Year Annualized 0.37% 0.75%
    10-Year Annualized -1.61% -4.93%
    Since Inception 8.33% 8.21%
    Inception Date 12/17/1992
    Data as of 02/28/2010

  • Tax Analysis

    Potential Capital Gains Exposure -29.51%
    YTD 1 Year 3 Year Avg 5 Year Avg 10 Year Avg Since Inception
    Pretax Return -0.59% 73.05% -6.45% 0.75% -4.93% 8.21%
    On Distribution* -1.58% 71.90% -8.68% -0.70% -6.08% 6.08%
    Rank in Category 65 10 81 73 82 —
    On Distribution & Sales of Shares* -1.03% 46.87% -6.34% 0.04% -4.45% 6.15%
    Rank in Category 65 10 78 72 80 —
    Tax Cost Ratio — — 2.38% 1.44% 1.21% —
    Data as of 02/28/2010
    * After Tax