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All data as of 08/31/14, unless otherwise indicated.
Mutual Funds

AllianzGI Retirement 2050 Fund A (ASNAX)

Performance quoted represents past performance. Past performance is no guarantee of future results. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Current performance may be lower or higher than performance shown. The MOP returns take into account the 5.5% maximum initial sales charge.

Inception Date: 12/29/2008*

Daily Performance

as of 09/30/14

 Daily NAV & ChangeAnnualized
DateNAVChg $Chg %YTD Returns1 YR3 YR5 YR10 YR
9/30/2014$21.65-$0.07-0.32%2.37%7.85%12.86%9.21%_

Yields/Distributions

  30 - Day SEC Yield
as of 08/31/2014
Distributions
NameDistribution Yield
as of 06/30/2014
w/ waiverw/o waiverLatest ($/Share)
as of 12/31/2013
YTD
as of 08/31/2014
AllianzGI Retirement 2050 Fund
2.52%
1.83%
1.60%
$0.56729
_

Average Annual Returns %

as of 06/30/14

Name1 YR3 YR5 YR10 YRSince Inception
AllianzGI Retirement 2050 FundAt NAV17.15%7.03%13.23%_14.15%
AllianzGI Retirement 2050 FundAt MOP10.71%5.03%11.96%_12.98%
Real Return Target 2050 Index 18.34%7.76%13.21%_13.85%
Lipper Mixed-Asset Target 2050+ Funds Average 20.35%10.68%14.69%_14.76%

Calendar Year Returns %

as of 08/31/14

Name 2009 2010 2011 2012 2013 2014 YTD
AllianzGI Retirement 2050 Fund 35.58 16.84 -5.37 12.91 14.38 5.82
Real Return Target 2050 Index 31.27 16.15 -5.03 13.01 12.90 7.66
Lipper Mixed-Asset Target 2050+ Funds Average 31.66 14.61 -3.49 15.07 20.91 6.75

Lipper Ranking

as of 08/31/14

Name1 YR3 YR5 YR10 YRSince Inception
AllianzGI Retirement 2050 Fund16312194_87
No. of Funds in Lipper Mixed-Asset Target 2050+ Funds Average181139111_105
Quintile5th5th5th_5th

Expense Ratio

NameGrossNetGuaranteed Through
AllianzGI Retirement 2050 Fund1.400%1.100%3/31/2015

Fund Statistics

YearYear End NAVYear End Assets in Millions
2014 YTD$22.38$21
2013$21.28$16
2012$19.10$9
2011$17.61$6
2010$21.19$5
2009$19.95$4

Growth Of $10,000 (hypothetical)

as of 8/31/2014

Since inception 12/29/2008 to 8/31/2014 = $20719
Formerly known as Allianz Global Investors Solutions 2050 Fund.
Investors should consider the investment objectives, risks, charges and expenses of any mutual fund carefully before investing. This and other information is contained in the fund’s prospectus and summary prospectus,  which may be obtained by contacting your financial advisor. Click here for a complete list of the Allianz Funds prospectuses and summary prospectuses. Please read them carefully before you invest.

The daily section presents performance dating from the inception of the actual share class only.

 

Total return performance assumes that all dividend and capital gains distributions were reinvested on the payable date and does not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.

 

A Word About Risk: The portfolio’s performance will depend on how its assets are allocated and reallocated among underlying Funds and other investments. There is no assurance that the investment objective of any underlying fund will be achieved. The allocation among those Funds will vary, and the Fund may be subject to any and all of the following risks at different times and to different degrees. The Fund will involve the risk that issuers of fixed income securities, or counterparties to derivatives contracts, may be unwilling or unable to fulfill their obligations to make interest or principal payments or to deliver securities. In an environment where interest rates may trend upward, rising rates will negatively impact most bond funds, and fixed income securities held by a fund are likely to decrease in value. The Fund’s investments in commodities-linked derivatives contain heightened risk including market, political, regulatory, and natural conditions, and may not be suitable for all investors. The Fund’s investments in convertible securities involve the risk of being converted by the holder before they might otherwise be converted, which may have an adverse effect on the Fund’s ability to achieve its investment objective. Investing in non-U.S. securities entails additional risks, including political and economic risk and the risk of currency fluctuations; these risks may be enhanced in emerging markets. Smaller companies may be more volatile than larger companies and may entail more risk. The Fund may use derivative instruments for hedging purposes or as part of its investment strategy. Use of derivatives may involve certain costs and risks such as liquidity risk, interest rate risk, market risk, credit risk, management risk and the risk that a fund could not close out a position when it would be most advantageous to do so. Portfolios investing in derivatives could lose more than the principal amount invested in those instruments. An investor in a fund of funds, such as the Target Date Funds, will bear fees and expenses charged by the underlying funds in addition to the fees and
expenses of the fund of funds, making the expenses of a fund of funds generally higher than a fund which primarily invests directly in equities or fixed income securities.

 

Exchange-traded funds, unlike open-end funds, are not continuously offered. There is a one-time public offering and once issued, shares are sold in the open market through a stock exchange.

 

Diversification does not ensure against market loss.

The Dow Jones Real Return 2050 Index incepted on 12/31/2009. Accordingly, Dow Jones Real Return 40+ Index performance is used for periods prior to 12/31/2009. Each Dow Jones Real Return Target Date Index is a composite of other indexes. The sub-indexes represent traditional stocks and bonds in addition to real return assets such as inflation-linked bonds, commodities and real estate securities that are considered to potentially counterbalance inflation. The component asset classes are weighted within each index to reflect a targeted level of risk at the beginning and end of the investment horizon. Over time, the weights are adjusted based on predetermined formulas to systematically reduce the level of potential risk as the index's maturity date approaches. Unless otherwise noted, index returns reflect the reinvestment of dividends and capital gains, if any, but do not reflect fees, brokerage commissions or other expenses of investing. It is not possible to invest directly in an index.

 

The Lipper Category returns and rankings are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front- or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns.

 

Growth of $10,000 is calculated at NAV and assumes that all dividend and capital gain distributions were reinvested. It does not take into account sales charges or the effect of taxes. Results are not indicative of future performance.

 

 

^^ Average Distribution Yield. This yield is the average of the last four quarterly distribution yields. The quarterly distribution yield is calculated by annualizing the quarter's distribution and dividing by the NAV on the last business day of the period. It does not include long- or short-term capital gains distributions. The SEC Yield is a standardized annual yield based on the most recent 30-day period. It is calculated in accordance with current Securities and Exchange Commission regulations and is subject to change.

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

AGI-2014-08-07-10333

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