| REAL ESTATE |
|
|
|
|
|
|
|
|
| REAL ESTATE |
PRRSX |
PIMCO Real Estate Real Return Strat |
100% |
3 |
60 |
0 |
3.53%
|
0%
|
|
| Emerging Market |
|
|
|
|
|
|
|
|
| DIVERSIFIED EMERGING MKTS |
AOTIX |
Allianz AGIC Emerging Markets Opp I |
95% |
3 |
60 |
0 |
2.04%
|
3.63%
|
| DIVERSIFIED EMERGING MKTS |
AEMPX |
Allianz Funds: AllianzGI Emerging Markets Opportunities Fund; Class P Shares |
12% |
3 |
60 |
0 |
2.04%
|
3.73%
|
|
| INTERNATIONAL EQUITY |
|
|
|
|
|
|
|
|
| Foreign Large Value |
ANJIX |
Allianz NFJ International Value Ins |
87% |
3 |
60 |
0 |
1.3%
|
1.86%
|
| WORLD STOCK |
DGSCX |
AllianzGI Global Small-Cap Institut |
81% |
3 |
60 |
0 |
1.29%
|
0.96%
|
| FOREIGN SMALL/MID GROWTH |
ALOIX |
AllianzGI International Small-Cap I |
78% |
3 |
60 |
0 |
1.05%
|
5.16%
|
| Foreign Large Blend |
NAISX |
Allianz AGIC Intl Mgd Volatility In |
0% |
3 |
60 |
0 |
0.61%
|
3.91%
|
| Foreign Large Blend |
PNIAX |
Allianz Funds: AllianzGI International Managed Volatility Fund; Class A Shares |
0% |
3 |
60 |
0 |
0.96%
|
3.29%
|
| WORLD STOCK |
PTHWX |
PIMCO EqS Pathfinder Institutional |
0% |
3 |
60 |
0 |
0.89%
|
0%
|
|
| COMMODITIES |
|
|
|
|
|
|
|
|
| COMMODITIES BROAD BASKET |
PCRIX |
PIMCO Commodity Real Ret Strat Inst |
78% |
3 |
60 |
0 |
1.96%
|
6.11%
|
|
| Others |
|
|
|
|
|
|
|
|
| World Allocation |
PAUIX |
PIMCO All Asset All Authority Inst |
97% |
3 |
60 |
0 |
3.61%
|
3.02%
|
| World Allocation |
PAAIX |
PIMCO All Asset Instl |
96% |
3 |
60 |
0 |
1.84%
|
3.92%
|
| World Allocation |
PGAIX |
PIMCO Global Multi-Asset Instl |
76% |
3 |
60 |
0 |
0.96%
|
5.58%
|
| Currency |
PLMIX |
PIMCO Emerging Markets Currency Ins |
71% |
3 |
60 |
0 |
0.96%
|
6.93%
|
| Technology |
DRGTX |
AllianzGI Technology Institutional |
58% |
3 |
60 |
0 |
1.17%
|
0%
|
| Target Date 2046-2050 |
ASNIX |
Allianz Glbl Inv Solutions 2050 Ins |
0% |
3 |
60 |
0 |
0.55%
|
31.93%
|
| Target Date 2011-2015 |
AZGAX |
Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2015 Fund; Class A Shares |
0% |
3 |
60 |
0 |
0.97%
|
3.51%
|
|
| FIXED INCOME |
|
|
|
|
|
|
|
|
| Intermediate-Term Bond |
PTTRX |
PIMCO Total Return Instl |
97% |
3 |
60 |
0 |
0.83%
|
4%
|
| Emerging Markets Bond |
PEBIX |
PIMCO Emerging Markets Bond Instl |
76% |
3 |
60 |
0 |
0.99%
|
6.4%
|
| High Yield Bond |
PHIYX |
PIMCO High Yield Instl |
72% |
3 |
60 |
0 |
0.66%
|
6.06%
|
| Multisector Bond |
PIMIX |
PIMCO Income Instl |
72% |
3 |
60 |
0 |
0.51%
|
6.31%
|
|
| US EQUITY |
|
|
|
|
|
|
|
|
| LARGE GROWTH |
PGFIX |
AllianzGI Focused Growth Institutio |
95% |
3 |
60 |
0 |
0.71%
|
3.38%
|
| SMALL VALUE |
PSVIX |
AllianzGI NFJ Small-Cap Value Instl |
93% |
3 |
60 |
0 |
0.91%
|
10.23%
|
| LARGE BLEND |
PSTKX |
PIMCO StocksPLUS Instl |
76% |
3 |
60 |
0 |
0.91%
|
5.22%
|
| Mid-Cap Growth |
DRMCX |
AllianzGI Mid-Cap Institutional |
76% |
3 |
60 |
0 |
0.83%
|
0%
|
| LARGE GROWTH |
PGWAX |
Allianz Funds: AllianzGI Focused Growth Fund; Class A Shares |
55% |
3 |
60 |
0 |
0.71%
|
2.98%
|
| Small Growth |
POPAX |
Allianz Funds: AllianzGI Opportunity Fund; Class A Shares |
0% |
3 |
60 |
0 |
1.31%
|
9.78%
|
| LARGE GROWTH |
DRLCX |
AllianzGI Large-Cap Growth Institut |
0% |
3 |
60 |
0 |
0.76%
|
69.78%
|
| Small Growth |
AMCIX |
AllianzGI Micro Cap Institutional |
0% |
3 |
60 |
0 |
1.34%
|
25.46%
|
| Small Growth |
AEGDX |
Allianz Funds Multi-Strategy Trust: AllianzGI US Emerging Growth Fund; Class D Shares |
0% |
3 |
60 |
0 |
1.48%
|
8.67%
|
| Small Growth |
AAMPX |
Allianz Funds Multi-Strategy Trust: AllianzGI Micro Cap Fund; Class P Shares |
0% |
3 |
60 |
0 |
1.34%
|
25.65%
|
|
