|
|
|
International Stocks |
Allianz Nicholas Applegate Funds |
$4.06 |
n/a |
-0.25% |
-9.58% |
-18.64% |
-13.62% |
-27.11% |
|
|
|
Bonds |
|
$15.76 |
-0.25% |
0.19% |
-4.19% |
-8.64% |
-12.40% |
-26.70% |
|
|
|
Small Cap Value |
|
$4.50 |
-3.43% |
6.64% |
4.17% |
-23.99% |
-23.47% |
-26.59% |
|
|
|
Small Cap Growth |
|
$9.85 |
n/a |
n/a |
n/a |
-32.63% |
-25.10% |
-26.44% |
|
|
|
|
|
$5.73 |
1.06% |
1.42% |
0.17% |
-4.82% |
-13.44% |
-26.25% |
|
|
|
China Region |
|
$15.79 |
-2.41% |
-1.56% |
-8.73% |
-9.67% |
-2.59% |
-25.80% |
|
|
|
Multi Cap Growth |
|
$13.30 |
n/a |
n/a |
n/a |
-17.08% |
-8.53% |
-25.70% |
|
|
|
|
|
$14.43 |
0.70% |
1.69% |
2.27% |
-3.99% |
-12.55% |
-25.58% |
|
|
|
|
|
$13.80 |
1.02% |
1.40% |
0.29% |
-4.37% |
-12.93% |
-25.57% |
|
|
|
Emerging Markets |
|
$9.40 |
-0.74% |
-1.67% |
1.51% |
-10.48% |
-3.29% |
-25.46% |
|
|
|
|
|
$9.30 |
-0.64% |
-1.59% |
1.64% |
-10.40% |
-3.33% |
-25.42% |
|
|
|
Multi Cap Growth |
|
$13.66 |
n/a |
n/a |
n/a |
n/a |
-8.32% |
-25.23% |
|
|
|
Small Cap Growth |
|
$19.94 |
n/a |
-18.21% |
-19.76% |
-15.94% |
-9.07% |
-25.21% |
|
|
|
Emerging Markets |
|
$21.74 |
0.60% |
-2.07% |
0.28% |
-10.13% |
-3.89% |
-24.25% |
|
|
|
Emerging Markets |
|
$20.41 |
0.59% |
-2.06% |
0.29% |
-10.13% |
-3.86% |
-24.24% |
|
|
|
Emerging Markets |
|
$22.25 |
0.09% |
-2.54% |
-0.18% |
-10.46% |
-2.58% |
-24.09% |
|
|
|
Emerging Markets |
|
$22.40 |
-0.31% |
-2.90% |
-0.53% |
-10.72% |
-4.19% |
-24.09% |
|
|
|
|
|
$12.49 |
0.32% |
-0.64% |
-0.48% |
-9.30% |
-10.85% |
-24.03% |
|
|
|
Diversified |
|
$1.08 |
1.89% |
1.89% |
1.89% |
-3.57% |
-10.00% |
-23.94% |
|
|
|
Diversified |
|
$1.21 |
0.83% |
1.68% |
0.83% |
-3.97% |
-10.37% |
-23.90% |
|
|
|
Emerging Markets |
|
$23.54 |
0.38% |
-2.24% |
0.17% |
-10.12% |
-2.16% |
-23.65% |
|
|
|
Diversified |
|
$1.20 |
1.69% |
1.69% |
1.69% |
-4.00% |
-9.77% |
-23.57% |
|
|
|
Diversified |
|
$2.86 |
1.06% |
1.78% |
1.78% |
-5.61% |
-12.54% |
-23.53% |
|
|
|
Diversified |
|
$3.12 |
0.97% |
1.96% |
1.63% |
-5.74% |
-12.36% |
-23.15% |
|
|
|
Multi Cap Value |
|
$18.60 |
n/a |
n/a |
n/a |
-17.04% |
-8.46% |
-23.11% |
|
|
|
Multi Cap Core |
|
$11.65 |
-1.60% |
-2.67% |
-6.28% |
-5.28% |
0.34% |
-22.80% |
|
|
|
Diversified |
|
$3.16 |
0.96% |
1.94% |
1.94% |
-5.39% |
-12.22% |
-22.74% |
|
|
|
Large Cap Growth |
Allianz Funds |
$13.32 |
n/a |
-12.20% |
-14.78% |
-14.45% |
-8.39% |
-22.69% |
|
|
|
Multi Cap Value |
|
$13.08 |
0.54% |
-0.76% |
3.15% |
1.08% |
5.65% |
-22.60% |
|
|
|
Multi Cap Growth |
|
$13.45 |
n/a |
-12.03% |
-14.66% |
-14.33% |
-8.25% |
-22.48% |
|
|
|
Multi Cap Growth |
|
$13.59 |
n/a |
-12.15% |
-14.74% |
-14.42% |
-8.30% |
-22.34% |
|
|
|
Large Cap Growth |
Activa Funds |
$11.09 |
n/a |
n/a |
n/a |
-28.03% |
-18.40% |
-22.23% |
|
|
|
Multi Cap Growth |
|
$44.65 |
-2.43% |
-6.04% |
-7.06% |
-9.56% |
-19.36% |
-21.84% |
|
|
|
|
|
$13.11 |
0.85% |
1.71% |
1.47% |
-5.34% |
-12.13% |
-21.82% |
|
|
|
|
|
$6.86 |
1.48% |
3.00% |
1.18% |
-1.72% |
-10.21% |
-21.78% |
|
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