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Fund Intelligence | Best Managers | PNBDX Insights | PNBDX Score | PNBDX Performance | PNBDX Manager | PNBDX News | PNBDX Allocation | PNBDX Holdings Change

Mutual Fund Insights: Allianz NFJ Large Cap Value D Fund (PNBDX)

In-depth Analysis of Allianz NFJ Large Cap Value D Fund (PNBDX)

Mutual fund chart: Allianz NFJ Large Cap Value D Fund (PNBDX)

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See Allianz NFJ Large Cap Value D Fund (PNBDX) performance details as of February 28, 2010

  

    Last Trade: $13.03 on 3/19/2010, Change: -0.06 (-0.46%)
Experiment our closing price forecasting tool for Allianz NFJ Large Cap Value D Fund (PNBDX) (alpha release)

  

Fund ManagerFund Manager - Thomas W. J. Oliver

Fund Manager Tenure: 1.5 years   [Similar Funds: PNBAX  PNBBX  PNBCX ]
Fundmojo Fund Grade: N/A (Score: *manager is new*)     (What does this score mean?)
Mr. Thomas W. J. Oliver has over 10 years of experience in accounting, reporting, and financial analysis. Prior to joining NFJ Investment Group in 2005, Mr. Thomas W. J. Oliver was a manager of corporate reporting at Perot Systems Corporation which Thomas W. J. Oliver joined in 1999. Thomas W. J. Oliver began his career as an auditor with Deloitte & Touche in 1995. Mr. Oliver received his BBA and MBA degrees from the University of Texas in 1995 and 2005, respectively.  Get more insights on Thomas W. J. Oliver

  

What we like about Allianz NFJ Large Cap Value D Fund (PNBDX) What we like about Allianz NFJ Large Cap Value D Fund (PNBDX)

Data for Allianz NFJ Large Cap Value D Fund (PNBDX) as of February 28, 2010

  • Allianz NFJ Large Cap Value D Fund (PNBDX) has good Long-term performance (5-year return -1.92% vs -0.22 % Large Value category average)
  • Allianz NFJ Large Cap Value D Fund (PNBDX) ratio of up-years vs down years is greater than 2
  • Allianz NFJ Large Cap Value D Fund (PNBDX) has an annual stock turnover rate of 52.00% vs Large Value average of 69.56%. It is good that Allianz NFJ Large Cap Value D management does not trade extensively for its return.
  • Allianz NFJ Large Cap Value D Fund (PNBDX) has a lower management fee than its Large Value average: 1.11% vs 1.29%

  

What we are cautious about Allianz NFJ Large Cap Value D Fund (PNBDX) What we are cautious about Allianz NFJ Large Cap Value D Fund (PNBDX)

Data for Allianz NFJ Large Cap Value D Fund (PNBDX) as of February 28, 2010

  • Allianz NFJ Large Cap Value D Fund (PNBDX) management has been with Allianz NFJ Large Cap Value D Fund for only 1.5 years, it is hard to judge manager's ability based on this fund's operation record
  • Allianz NFJ Large Cap Value D Fund (PNBDX) has a less-than-ideal short-term performance (1-year return 52.60% vs 54.22 % Large Value category average)
  • Allianz NFJ Large Cap Value D Fund (PNBDX) has a less-than-ideal mid-term performance (3-year return -11.14% vs -7.29 % Large Value category average)
  • Allianz NFJ Large Cap Value D Fund (PNBDX) has a Morningstar rating of 3 and below
  • Allianz NFJ Large Cap Value D Fund (PNBDX) does not have a good risk adjusted return as its 3-year Alpha of -4.64 is worse than category average of -1.52, and its 3-year Sharpe ratio is -0.48
  • Allianz NFJ Large Cap Value D Fund (PNBDX) is more volatile than its peers as it has a 3-year Standard Deviation of 22.82 that is higher than category average of 20.8
  • Even though Allianz NFJ Large Cap Value D Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Allianz NFJ Large Cap Value D Fund (PNBDX) performance details as of February 28, 2010

  

  

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Allianz NFJ Large Cap Value D Fund (PNBDX) Net Asset

Track net asset change of Allianz NFJ Large Cap Value D fund (PNBDX)

DateNet Asset
02/2010$1.22B
01/2010$504.35M
11/2009$495.94M
More historic net asset information on Allianz NFJ Large Cap Value D Fund (PNBDX)

  

Allianz NFJ Large Cap Value D Fund (PNBDX) Portfolio Allocation

Track portfolio allocation change of Allianz NFJ Large Cap Value D fund (PNBDX)

DateCashStockBondOther
09/20095.7%94.3%0%0%
07/20093.77%96.23%0%0%
06/20094.2%95.8%0%0%
Click here to see more historic asset allocation information on Allianz NFJ Large Cap Value D Fund (PNBDX)

  

Most Recent Top 10 Holdings in Allianz NFJ Large Cap Value D Fund (PNBDX)

Discover what Allianz NFJ Large Cap Value D Fund (PNBDX) manager is buying

30-Sep-09
CHEVRON CORP [3.45%]
DIAMOND OFFSHORE DRL [2.83%]
APACHE CP [2.79%]
AT&T INC. [2.78%]
NORTHROP GRUM HOL CO [2.74%]
EDISON INTL [2.72%]
ANNALY CAPITAL MANAG [2.67%]
MARATHON OIL CORP [2.65%]
PFIZER INC [2.51%]
CONOCOPHILLIPS [2.5%]

31-Jul-09
CHEVRON CORP [3.8%]
AT&T INC. [3.02%]
MARATHON OIL CORP [3%]
DIAMOND OFFSHORE DRL [2.98%]
ALLSTATE CP [2.97%]
APACHE CP [2.85%]
EDISON INTL [2.81%]
ANNALY CAPITAL MANAG [2.78%]
CONOCOPHILLIPS [2.71%]
THE TRAVELERS CO [2.7%]

30-Jun-09
AT&T INC. [3.79%]
CHEVRON CORP [3.45%]
METLIFE INC [3.01%]
MARATHON OIL CORP [3.01%]
EDISON INTL [2.94%]
ALLSTATE CP [2.9%]
SAFEWAY STORES INC [2.83%]
CONOCOPHILLIPS [2.81%]
THE TRAVELERS CO [2.76%]
NORTHROP GRUM HOL CO [2.73%]
Click here for Stock Holding Change Map in Allianz NFJ Large Cap Value D Fund (PNBDX)

  

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