Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ACV (AllianzGI Diversified Income & Convertible Fund) NA 42.63% 14.46% 17.77% 14.41% 15.32% 13.93% … …
Data as of 05/10/2011, Common starting date is 07/19/1984
More Performance Analytics Comparison
Name Start Date End Date
ACV (AllianzGI Diversified Income & Convertible Fund) 07/19/1984 05/10/2011
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Annualized Return (%) 0.32 42.63 14.46 17.77 14.41 15.32 13.93 … … 1.21 27.90 20.95 0.89 15.45 23.04 -4.86 16.44 25.81 13.19 5.07 67.08 -2.65 -16.27 34.13 40.03 26.61 18.35 -9.01 -19.08 -4.64 49.37 21.62 80.91 11.80 67.09 105.98 34.43
Sharpe Ratio NA 1.87 0.51 0.60 0.54 NA NA … … 2.21 1.08 0.74 0.00 0.53 1.13 -0.31 0.77 1.66 0.55 0.12 2.03 -0.24 -0.64 1.00 1.34 1.10 0.61 -0.42 -0.79 -0.23 1.12 0.72 1.80 0.14 1.12 2.30 3.02
Standard Deviation(%) NA 22.71 29.89 27.59 24.15 NA NA … … 1.54 25.72 28.18 39.97 23.37 17.50 23.07 20.02 15.12 21.89 22.15 30.94 25.11 30.83 30.31 26.86 20.63 24.99 26.19 27.10 36.33 38.95 21.73 42.05 55.67 55.82 43.65 28.30
Draw Down(%) NA 8.91 30.96 30.96 30.96 NA NA … … 0.48 13.17 19.25 30.96 15.41 10.82 23.77 16.54 10.52 25.35 17.55 26.89 20.20 37.72 16.17 12.11 13.45 21.43 28.12 33.49 36.67 28.92 19.69 22.80 43.84 42.97 22.46 6.61
Yield(%) 0.00 0.64 1.00 14.89 8.54 6.25 7.47 … … 0.00 1.14 1.18 1.06 0.98 70.73 0.95 0.64 0.54 0.55 0.54 0.80 0.61 0.50 0.28 0.35 0.39 0.38 0.34 0.28 0.23 0.15 0.17 0.22 0.20 0.11 0.13 0.08
Data as of 05/10/2011, Common starting date is 07/19/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ACV (AllianzGI Diversified Income & Convertible Fund) -11.13%
Mar 1991 – Mar 1994 		-1.31%
Jun 1989 – Jun 1994 		7.18%
Sep 1989 – Sep 1999 		10.44%
Jan 1991 – Jan 2006
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ACV (AllianzGI Diversified Income & Convertible Fund) 80.17%
Aug 1984 – Aug 1987 		62.50%
Aug 1984 – Aug 1989 		27.21%
Aug 1984 – Aug 1994 		23.79%
Aug 1984 – Aug 1999
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return