EXPOSICIÓN A SUSTANCIAS DURANTE EL EMBARAZO
1.4.1. SATISFACCIÓN MATERNA Y EFECTOS PERINATALES DEL USO DE ANALGESIA EN EL PARTO
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Overall Morningstar Rating™ Morningstar Return Morningstar Risk
QQQ Average Average
Out of 1519 Large Growth investments. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure page for details.
Investment Strategy from investment's prospectus
The investment seeks capital appreciation.
The fund normally invests its assets primarily in equity securities. Equity securities include common stocks, preferred stocks, securities convertible into stocks, and depositary receipts for such securities. It may invest its assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies (growth companies), in the stocks of companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies.
Past name(s) : AZL Jennison 20/20 Focus. Morningstar Category: Large Growth
Large-growth portfolios invest primarily in big U.S. companies that are projected to grow faster than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. Growth is defined based on fast growth (high growth rates for earnings, sales, book value, and cash flow) and high valuations (high price ratios and low dividend yields). Most of these portfolios focus on companies in rapidly expanding industries.
Volatility Risk
Low Moderate High
Investment
Category
In the past, this investment has shown a relatively moderate range of price fluctuations relative to other investments. This investment may experience larger or smaller price declines or price increases depending on market conditions. Some of this risk may be offset by owning other investments with different portfolio makeups or investment strategies.
Best 3 Month Return Worst 3 Month Return 28.81% -38.50% (Mar '09 - May '09) (Sep '08 - Nov '08)
Operations Net Annual Fund Operating Expense
1.05 Fund Inception Date 04-29-05
Advisor Allianz Investment Management LLC
Subadvisor Massachusetts Financial Services Co
Portfolio Manager(s)
T.Kevin Beatty. M.B.A., Babson College,. B.A., Bonaventure University,.
Edward (ted) M. Maloney
Morningstar Proprietary Statistics
1 Year 3 Year 5 Year 10 Year
Morningstar Rating™ . QQQ QQQ QQQQ
Fund Rank Percentile 65 64 64 29
Out of # of Investments 1,689 1,519 1,339 929 Portfolio Analysis Composition as of 06-30-15 % Assets U.S. Stocks 90.2 Non-U.S. Stocks 9.6 Bonds 0.0 Cash 0.2 Other 0.0
Morningstar Equity Style Box™Large as of 2015-06-30 % Mkt Cap
Mid
Small
Value Blend Growth
Giant 45.50 ... Large 41.10 Medium 13.41 Small 0.00 ... Micro 0.00 HoldingModuleTopHeader as of 06-30-15 % Assets
JPMorgan Chase & Co 3.29 Visa Inc Class A 2.65 Danaher Corp 2.62 Wells Fargo & Co 2.07 Walt Disney Co 2.04
...
Goldman Sachs Group Inc 2.03 Johnson & Johnson 1.99 American Express Co 1.97
EMC Corp 1.96
United Technologies Corp 1.95
...
Comcast Corp Class A 1.92 Thermo Fisher Scientific Inc 1.89 Bank of America Corporation 1.86 Time Warner Inc 1.82 American Tower Corp 1.81
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Cognizant Technology Solutions Corp Class A 1.79 Valeant Pharmaceuticals International Inc 1.77 Honeywell International Inc 1.73 Accenture PLC Class A 1.69 MasterCard Inc Class A 1.68
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Total Number of Stock Holdings 83 Total Number of Bond Holdings 0 Annual Turnover Ratio % 21.00 Total Fund Assets ($mil) 305.25
Statistics as of 06-30-15 Port Avg Rel S&P 500 Rel Cat
P/E Ratio 19.72 1.16 0.87 P/B Ratio 2.66 1.15 0.69 P/C Ratio 11.70 1.22 0.86 GeoAvgCap ($mil) 58020.23 0.85 1.17 Risk Measures as of 09-30-15 Port Avg Rel S&P 500 Rel Cat
3 Yr Std Dev 10.27 1.05 0.93 3 Yr Beta 1.03 . 1.01 3 Yr Sharpe Ratio 1.14 0.91 1.01 3 Yr Alpha -0.84 . 7.12 3 Yr R-squared 95.45 . 1.07 ... IncomeRatio 0.61 . . InformationRatio -0.27 . 13.50 Morningstar Equity Sectors as of 06-30-15 % Fund
h Cyclical 40.70 ... r Basic Materials 3.67 t Consumer Cyclical 14.63 y Financial Services 20.59 u Real Estate 1.81 j Sensitive 33.33 ... i Communication Services 1.93 o Energy 5.43 p Industrials 11.09 a Technology 14.88 k Defensive 25.97 ... s Consumer Defensive 9.48 d Healthcare 14.94 f Utilities 1.55 Important Disclosures
Must be accompanied by a product performance summary containing standardized performance information for an Allianz variable annuity. Past performance is not a guarantee of future results. Performance shown is historical. Investment returns and principal value will fluctuate with market conditions so that units, when redeemed, may be worth more or less than the original cost. This performance information does not reflect contract level expenses. If expenses were applied, performance would be lower.
Current performance may be lower or higher than the performance data quoted. To obtain the most recent performance information, please visit our website www.allianzlife.com.
This page must be accompanied by the Important disclosure pages. Individual profile is not complete without all pages for the most current quarter end Performance Summary for Allianz Life Insurance Company of North America Variable Annuity Products.
AZL® MetWest Total Return Bond Fund
3,4,7,10Release Date: 09-30-2015
... Overall Morningstar Rating™ Morningstar Return Morningstar Risk
. . .
Out of 945 Intermediate-Term Bond investments. An investment's overall Morningstar Rating, based on its risk- adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure page for details. Investment Strategy from investment's prospectus
The investment seeks to maximize long-term total return. The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in investment grade fixed income securities or unrated securities that are determined by the subadviser to be of similar quality. Up to 20% of its net assets may be invested in securities rated below investment grade. The fund also invests at least 80% of its net assets plus borrowings for investment purposes in fixed income securities it regards as bonds.
Morningstar Category: Intermediate-Term Bond
Intermediate-term bond portfolios invest primarily in corporate and other investment-grade U.S. fixed-income issues and typically have durations of 3.5 to 6.0 years. These portfolios are less sensitive to interest rates, and therefore less volatile, than portfolios that have longer durations. Morningstar calculates monthly breakpoints using the effective duration of the Morningstar Core Bond Index in determining duration assignment. Intermediate-term is defined as 75% to 125% of the three-year average effective duration of the MCBI.
Volatility Risk
Low Moderate High
Investment
Category
The volatility measure is not displayed for investments with fewer than three years of history. The category average, however, is shown above.
Best 3 Month Return Worst 3 Month Return
1.29% -1.47%
(Jan '15 - Mar '15) (Apr '15 - Jun '15) Operations
Net Annual Fund Operating Expense
0.86 Fund Inception Date 11-17-14
Advisor Allianz Investment Management LLC
Subadvisor Metropolitan West Asset Management, LLC.
Portfolio Manager(s)
Bryan T. Whalen, CFA. B.A., Yale University, 1997. Tad Rivelle. B.S., Yale University, 1981. M.S., University of Southern California, 1987. M.B.A., University of California–Los Angeles (Anderson), 1990.
Morningstar Proprietary Statistics
1 Year 3 Year 5 Year 10 Year
Morningstar Rating™ . . . .
Fund Rank Percentile . . . .
Out of # of Investments . . . . Portfolio Analysis Composition as of 06-30-15 % Assets U.S. Stocks 0.0 Non-U.S. Stocks 0.0 Bonds 83.6 Cash 16.0 Other 0.4
Morningstar Fixed Income Style Box™ as of 06-30-15
Not Available
Avg Eff Duration .
Avg Eff Maturity .
Avg Wtd Price 100.92
HoldingModuleTopHeader as of 06-30-15 % Assets US Treasury Note 0.625% 06-30-17 5.00 US Treasury Note 1.625% 06-30-20 4.10 Us 10yr Note Fut Sep15 09-22-15 3.84 US Treasury Note 2.125% 05-15-25 3.58 Dreyfus Treasury Pr Cash Mgmt Inst 3.46
... FNMA 07-25-45 3.04 FNMA 07-25-43 2.85 US Treasury Note 0.625% 05-31-17 2.05 FNMA 07-25-44 1.71 US Treasury Note 1.5% 05-31-20 1.48 ... US Treasury Bond 3% 05-15-45 1.43 US Treasury TIP 02-15-44 1.27
Ginnie Mae Jumbos TBA 3.5% 2045-07-01 07-01-45 1.01
FHLMC 3.5% 06-01-45 0.84 FHLMC 2.458% 04-01-45 0.83 ... FHLMC 3.5% 01-01-45 0.81 FHLMC 3.5% 04-01-44 0.80 FNMA 3.5% 06-01-43 0.79
Fnma 30 Yr Tba Jul 4.5% 07-25-44 0.79
FHLMC 0.36% 04-01-45 0.77
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Total Number of Stock Holdings 0
Total Number of Bond Holdings 204
Annual Turnover Ratio % 27.00
Total Fund Assets ($mil) 398.89
Risk Measures as of 09-30-15 Port Avg Rel BC Aggr Rel Cat
3 Yr Std Dev . . . 3 Yr Beta . . . 3 Yr Sharpe Ratio . . . 3 Yr Alpha . . . 3 Yr R-squared . . . ... IncomeRatio 0.97 . . InformationRatio . . .
Morningstar F-I Sectors as of 06-30-15 % Fund % Category
⁄ Government 25.56 23.12 › Corporate 12.71 28.36 € Securitized 45.20 32.16 ‹ Municipal 0.45 2.39 fi Cash/Cash Equivalents 16.08 9.73 ± Other 0.00 4.24
Credit Analysis % Bonds
Not Available
Important Disclosures
Must be accompanied by a product performance summary containing standardized performance information for an Allianz variable annuity. Past performance is not a guarantee of future results. Performance shown is historical. Investment returns and principal value will fluctuate with market conditions so that units, when redeemed, may be worth more or less than the original cost. This performance information does not reflect contract level expenses. If expenses were applied, performance would be lower.
Current performance may be lower or higher than the performance data quoted. To obtain the most recent performance information, please visit our website www.allianzlife.com.
This page must be accompanied by the Important disclosure pages. Individual profile is not complete without all pages for the most current quarter end Performance Summary for Allianz Life Insurance Company of North America Variable Annuity Products.