AllianzGI Income & Growth Fund A (AZNAX)

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

Performance assumes reinvestment of dividends and capital gains distributions. Taxes on distributions or redemptions have not been deducted. 

A Word About Risk: Below investment grade securities involve a greater risk to principal than investment grade securities. Foreign markets may be more volatile, less liquid, less transparent, and subject to less oversight, and values may fluctuate with currency exchange rates; these risks may be greater in emerging markets. Convertible securities involve the added risk that securities must be converted before it is optimal. Options carry market, credit and liquidity risk. Unregistered securities may entail liquidity risk. Derivative prices depend on the performance of an underlying asset; derivatives carry market, credit and liquidity risk. 

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. 

The Barclays U.S. Aggregate Index is composed of securities from the Barclays Government/Credit Index, Mortgage-Backed Securities Index, and Asset-Backed Securities Index. It is generally considered to be representative of the domestic, investment-grade, fixed-rate, taxable bond market. The Standard & Poor's 500 Composite Index (S&P 500) is an unmanaged index that is generally representative of the U.S. stock market. Unless otherwise noted, index returns reflect the reinvestment of income 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.

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.

 
Distribution Yield is calculated by dividing the sum of all dividend and short-term capital gain distributions in the last 12 months by the NAV on the last business day of the period. 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.

The performance number from the year of the Fund's inception is the cumulative return over a partial year.