Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
APMIX (ALLIANZGI PERFORMANCEFEE MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS) NA -100.00% -100.00% -100.00% -100.00% NA NA
Data as of 07/30/2010, Common starting date is 11/12/1998
More Performance Analytics Comparison
Name Start Date End Date
APMIX (ALLIANZGI PERFORMANCEFEE MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS) 11/12/1998 07/30/2010
1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 NA NA
Sharpe Ratio NA NA NA NA NA NA
Standard Deviation(%) NA NA NA NA NA NA
Draw Down(%) NA NA NA NA NA NA
Yield(%) 2.08 3.40 3.41 3.84 2.97 2.23
Data as of 07/30/2010, Common starting date is 11/12/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
APMIX (ALLIANZGI PERFORMANCEFEE MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS) 1.36%
Jun 2003 – Jun 2006
2.39%
Sep 2003 – Sep 2008
3.85%
Dec 1998 – Dec 2008
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
APMIX (ALLIANZGI PERFORMANCEFEE MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS) 7.98%
May 2000 – May 2003
5.56%
Oct 1999 – Oct 2004
4.65%
Sep 1999 – Sep 2009
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return