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PTRDX: Allianz OCC Target D (MUTUAL FUND)
Basic Info
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/08/2004 |
| Last Dividend Date: | 06/04/2012 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 06/05/2012)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 11/08/2004 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 2.1 | 18.7 | 0.5 | 5.5 | 13.9 | -5.0 | 23.6 | 51.6 | -51.7 | 19.0 | 14.3 | 5.2 | 6.8 |
| Sharpe Ratio | NA | 0.07 | 0.76 | 0.0 | 0.15 | 2.68 | -0.16 | 1.03 | 1.54 | -1.04 | 0.79 | 0.63 | 0.22 | 4.81 |
| Draw Down(%) | NA | 25.9 | 26.3 | 64.2 | 64.2 | 5.2 | 26.3 | 17.7 | 26.7 | 62.9 | 14.0 | 18.3 | 12.1 | 1.7 |
| Standard Deviation(%) | NA | 29.1 | 24.6 | 33.2 | 28.4 | 13.4 | 30.9 | 22.9 | 33.5 | 50.4 | 20.2 | 17.5 | 13.3 | 11.5 |
| Treynor Ratio | NA | 0.02 | 0.18 | 0.0 | 0.04 | 0.58 | -0.05 | 0.23 | 0.47 | -0.49 | 0.14 | 0.09 | 0.0 | 0.0 |
| Alpha | NA | 0.04 | 0.01 | 0.01 | 0.01 | 0.09 | 0.0 | -0.02 | 0.01 | -0.02 | 0.0 | 0.02 | NA | NA |
| Beta | NA | 0.99 | 1.03 | 1.06 | 1.06 | 0.61 | 1.07 | 1.03 | 1.1 | 1.06 | 1.13 | 1.16 | NA | NA |
| RSquared | NA | 0.91 | 0.94 | 0.96 | 0.89 | 0.51 | 0.97 | 0.97 | 0.96 | 0.97 | 0.92 | 0.19 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 3.2 | N/A | 0.0 | 0.0 | 0.0 | 0.3 | 6.9 | 10.8 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | -98.0 | -31.8 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/08/2004
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