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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
PNEBX (ALLIANZ NFJ DIVIDEND VALUE FUND B) NA -10.54% 7.70% 7.27% 0.89% NA NA 5.28%
Data as of 12/04/2015, AR inception is 03/12/2003
More Performance Analytics Comparison
Name Start Date End Date
PNEBX (ALLIANZ NFJ DIVIDEND VALUE FUND B) 03/12/2003 12/04/2015
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return (%) -2.23 -10.54 7.70 7.27 0.89 NA NA 5.28 -9.52 7.92 26.05 11.67 0.44 9.48 9.21 -42.06 -2.83 20.17 6.88 10.35 40.78
Sharpe Ratio NA -0.66 0.60 0.46 0.01 NA NA 0.21 -0.65 0.71 2.31 0.87 0.02 0.57 0.31 -1.00 -0.34 1.87 0.47 0.99 3.61
Standard Deviation(%) NA 15.99 12.90 15.58 21.67 NA NA 19.77 15.82 11.21 11.26 13.44 23.01 16.59 29.63 42.75 17.22 9.05 10.08 9.53 14.37
Draw Down(%) NA 15.92 16.30 20.42 65.50 NA NA 65.50 15.92 9.21 5.52 11.81 20.42 14.26 35.01 50.48 13.37 7.24 6.68 6.53 4.43
Yield(%) 0.00 1.09 1.29 1.66 2.82 3.77 2.83 4.72 0.86 0.91 1.47 1.25 1.91 2.45 2.18 5.63 6.49 2.89 3.64 2.62 3.11
Data as of 12/04/2015, AR inception is 03/12/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PNEBX (ALLIANZ NFJ DIVIDEND VALUE FUND B) -21.51%
Feb 2006 - Feb 2009 		-10.19%
Feb 2004 - Feb 2009 		0.71%
Sep 2005 - Sep 2015 		0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PNEBX (ALLIANZ NFJ DIVIDEND VALUE FUND B) 19.92%
Feb 2009 - Feb 2012 		17.51%
Feb 2009 - Feb 2014 		4.06%
Apr 2003 - Apr 2013 		0.00%
NA
Annualized Rolling Returns Comparison Chart