Mutual Fund Insights: Allianz NFJ International Value C Fund (AFJCX)

In-depth Analysis of Allianz NFJ International Value C Fund (AFJCX)

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See Allianz NFJ International Value C Fund (AFJCX) performance details as of February 28, 2010

  

Last Trade: $18.76 on 3/19/2010, Change: -0.20 (-1.05%)

  

Fund Manager - Burns J. Mckinney

Fund Manager Tenure: 1.5 years   [Similar Funds: AFJAX  AFJDX ]
Fundmojo Fund Grade: N/A (Score: *manager is new*)     (What does this score mean?)

Burns J. Mckinney is a portfolio manager at NFJ with 12 years experience in equity research and financial analysis. Prior to joining NFJ in 2006, Burns J. Mckinney was an equity analyst covering the energy sector for Evergreen Investments. Prior to joining Evergreen Investments, Burns J. Mckinney was an investment banking analyst at Alex Brown & Sons. Previously, Burns J. Mckinney was a vice president in equity research at Merrill Lynch and prior to that an equity analyst at Morgan Stanley. Burns J. Mckinney holds the Chartered Financial Analyst designation.  Get more insights on Burns J. Mckinney

  

 What we like about Allianz NFJ International Value C Fund (AFJCX)

Data for Allianz NFJ International Value C Fund (AFJCX) as of February 28, 2010

• Allianz NFJ International Value C Fund (AFJCX) is a new fund and has been performing well against its peers for both three-month and 1-year performance
• Allianz NFJ International Value C Fund (AFJCX) has good short-term performance (1-year return 65.25% vs 54.53 % Foreign Large Value category average)
• Allianz NFJ International Value C Fund (AFJCX) has good Long-term performance (5-year return 5.77% vs 1.39 % Foreign Large Value category average)
• Allianz NFJ International Value C Fund (AFJCX) has a Morningstar rating of 4 and above
• Allianz NFJ International Value C Fund (AFJCX) has an annual stock turnover rate of 59.00% vs Foreign Large Value average of 61.68%. It is good that Allianz NFJ International Value C management does not trade extensively for its return.

  

 What we are cautious about Allianz NFJ International Value C Fund (AFJCX)

Data for Allianz NFJ International Value C Fund (AFJCX) as of February 28, 2010

• Allianz NFJ International Value C Fund (AFJCX) management has been with Allianz NFJ International Value C Fund for only 1.5 years, it is hard to judge manager's ability based on this fund's operation record
• Allianz NFJ International Value C Fund (AFJCX) has a less-than-ideal mid-term performance (3-year return -2.41% vs -8.42 % Foreign Large Value category average)
• Allianz NFJ International Value C Fund (AFJCX) ratio of up-years vs down years can be improved
• Allianz NFJ International Value C Fund (AFJCX) is more volatile than its peers as it has a 3-year Standard Deviation of 28.12 that is higher than category average of 24.9
• Allianz NFJ International Value C Fund (AFJCX) has a higher management fee of 2.20% than its Foreign Large Value average of 1.43%
• Allianz NFJ International Value C Fund (AFJCX) carries a 1% load

See Allianz NFJ International Value C Fund (AFJCX) performance details as of February 28, 2010

  

  

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Allianz NFJ International Value C Fund (AFJCX) Net Asset

Track net asset change of Allianz NFJ International Value C fund (AFJCX)

Date	Net Asset
02/2010	$1.47B
01/2010	$205.48M
11/2009	$207.72M

More historic net asset information on Allianz NFJ International Value C Fund (AFJCX)

  

Allianz NFJ International Value C Fund (AFJCX) Portfolio Allocation

Track portfolio allocation change of Allianz NFJ International Value C fund (AFJCX)

Date	Cash	Stock	Bond	Other
09/2009	2.92%	97.08%	0%	0%
08/2009	3.86%	96.14%	0%	0%
07/2009	4.62%	95.38%	0%	0%

Click here to see more historic asset allocation information on Allianz NFJ International Value C Fund (AFJCX)

  

Most Recent Top 10 Holdings in Allianz NFJ International Value C Fund (AFJCX)

Discover what Allianz NFJ International Value C Fund (AFJCX) manager is buying

30-Sep-09 COMPANHIA SANEA ADS [3.92%] AXA ADS [3.31%] FRANCE TELECOM ADS [3.3%] [3.06%] ETABLISSEMENTS DELHA [3.05%] RENAISSANCERE LTD [2.93%] STATOIL ASA [2.93%] SASOL LTD ADR [2.92%] PARANAESE DE EN COPL [2.87%] BANCOLOMBIA SA [2.79%]

31-Aug-09 COMPANHIA SANEA ADS [4.05%] Mitsui & Company, Ltd. [3.18%] RENAISSANCERE LTD [3.13%] SASOL LTD ADR [3.1%] STATOILHYDRO ASA ADS [3.05%] AXA ADS [3%] [2.98%] GLAXOSMITHKLINE PLC [2.79%] PARANAESE DE EN COPL [2.69%] COCA COLA FEMSA S.A. [2.69%]

31-Jul-09 COMPANHIA SANEA ADS [3.74%] STATOILHYDRO ASA ADS [3.06%] RENAISSANCERE LTD [2.96%] SASOL LTD ADR [2.93%] HSBC HLDGS PLC ADS [2.88%] COCA COLA FEMSA S.A. [2.85%] AXA ADS [2.84%] GLAXOSMITHKLINE PLC [2.8%] ASTRAZENECA PLC ADS [2.73%] PEARSON PLC ORD [2.57%]

Click here for Stock Holding Change Map in Allianz NFJ International Value C Fund (AFJCX)

  

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See more information on Allianz NFJ International Value C Fund (AFJCX)

• Allianz NFJ International Value C Fund Insights
• Allianz NFJ International Value C Fund Performance Data
• Allianz NFJ International Value C Fund News
• Allianz NFJ International Value C Fund Score Explaination
• Allianz NFJ International Value C Fund Manager Information
• Historic Allianz NFJ International Value C Fund Asset Allocation Report
• Historic Allianz NFJ International Value C Fund Top 10 Holding Tracking
• Historic Allianz NFJ International Value C Fund Asset Under Management Tracking