Share Tool

2012 Mutual Fund Tax Information 





Important Information About Mutual Funds Capital Gains and Dividends Distributions

Mutual funds realize gains and losses throughout the year as securities in the portfolio are bought or sold at a gain or loss. The fund is required by law to distribute net gains from such transactions to shareholders before the end of the year.

Dividend distributions will vary on a per share basis based upon expenses of the underlying share class. Form 1099-DIV will be mailed to shareholders in late January, detailing the amount of dividend distributions that qualify for lower tax rates.

The Fund's net asset value (NAV) drops in direct relationship to the distribution paid, plus or minus market movement.

For example, if a Fund has a $10.00 NAV and pays a 25 cent distribution, the stated NAV will be $9.75 if there is no market movement. (Any market movement would be added or subtracted to the $9.75 NAV.) Because the Shareholder will either receive more shares of the fund (reinvestment) or take the distribution in cash, the value of the shareholder's account has not changed. In our example, it is still $10.00/share ($9.75/share NAV plus $0.25/share in cash or additional shares).

For additional information, please contact Investor Services at 1-800-988-8380. For specific tax advice, consult your professional tax advisor.


Allianz Retirement Funds Capital Gains Distributions 2012

Allianz 2012 Capital Gains Estimates

Allianz Funds Capital Gains Distributions 2012

2012 Treasury Interest Letter Inst/Admin

2012 Retail Foreign Tax Credit

2012 Retail Class Treasury Interest Letter

2012 Institutional Foreign Tax Credit

2012 Capital Gain Letter Retail

2012 Capital Gain Letter Inst/Admin

Allianz Global Investors Distributors LLC, 1633 Broadway, New York, NY 10019-7585,, 1-800-926-4456.


> Advanced Search

Contact Us

For all inquiries please contact us

Follow Us

Tax Information 



You are currently leaving and navigating to a third-party website. Allianz Global Investors Distributors LLC accepts no responsibility for content on third-party sites or for the services provided. When using the services provided by a third-party site, you are subject to that site’s terms of service and privacy rules, which you should review carefully.