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All data as of 04/30/13, unless otherwise indicated.
Mutual Funds

AllianzGI Technology Fund A (RAGTX)


.  
Morningstar Overall Rating™ for A shares among 192 funds in the Technology category as of 4/30/2013. Morningstar measures risk-adjusted returns. The overall rating is a weighted average based on the 3-, 5- and 10-year star rating.
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: 12/27/1995*

Daily Performance

as of 05/24/13

 Daily NAV & ChangeAnnualized
DateNAVChg $Chg %YTD Returns1 YR3 YR5 YR10 YR
5/24/2013$50.43-$0.27-0.53%12.94%20.05%14.50%5.96%11.10%

Average Annual Returns %

as of 04/30/13

Name1 YR3 YR5 YR10 YRSince Inception
AllianzGI Technology FundAt NAV4.51%9.16%5.15%11.49%11.98%
AllianzGI Technology FundAt MOP-1.24%7.12%3.97%10.86%11.61%
NASDAQ Composite Index 9.27%10.59%6.65%8.56%6.87%
S&P North American Technology Sector Index 5.95%10.24%7.17%9.26%8.02%
Lipper Global Science/Tech Fund Avg. 3.09%7.06%6.21%10.69%9.81%

Calendar Year Returns %

as of 04/30/13

Name 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD
AllianzGI Technology Fund 68.53 17.50 8.43 4.62 28.73 -47.92 57.31 28.34 -10.42 12.00 6.49
NASDAQ Composite Index 50.01 8.59 1.37 9.52 9.81 -40.54 43.89 16.91 -1.80 15.91 10.24
S&P North American Technology Sector Index 54.18 2.91 2.03 8.98 16.93 -43.33 63.18 12.65 -0.87 15.23 8.47
Lipper Global Science/Tech Fund Avg. 53.69 9.82 7.67 10.76 22.01 -44.64 58.23 19.33 -8.83 13.28 5.87

Lipper Ranking

as of 04/30/13

Name1 YR3 YR5 YR10 YRSince Inception
AllianzGI Technology Fund18151467
No. of Funds in Lipper Global Science/Tech Fund Avg.4439211918
Quintile2nd2nd4th2nd2nd

Expense Ratio

NameGrossNetGuaranteed Through
AllianzGI Technology Fund1.580%1.580%_

Fund Statistics

YearYear End NAVYear End Assets in Millions
2013 YTD$47.55$917
2012$44.65$943
2011$42.35$983
2010$47.28$1229
2009$36.84$1155
2008$23.42$714
2007$50.56$1577
2006$40.76$1250
2005$38.97$1337
2004$35.94$629
2003$30.59$465
2002$18.15$213
2001$30.56$432
2000$50.67$747
1999$59.99$278
1998$21.87$18
1997$14.02$7
1996$12.93$5

Growth Of $10,000 (hypothetical)

as of 4/30/2013

Since inception 12/27/1995 to 4/30/2013 = $71154
Formerly known as Allianz RCM Technology 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.

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

 

*This is the inception date of a predecessor fund, which was reorganized into the Fund on 2/1/02. The returns presented are for A shares of the Fund, which were first offeredon 2/5/02. The returns for the period prior to the reorganization are based on the historical performance of the predecessor fund’s Institutional shares, adjusted to reflect theFund’s A shares’ different charges and expenses. Performance assumes reinvestment of dividends and capitalgains distributions. Taxes on distributions or redemptions have not been deducted. 

A Word About Risk: Investing in a limited number of issuers or sectors may increase risk and volatility. Foreign markets may be more volatile, less liquid, less transparentand subject to less oversight, and values may fluctuate with currency exchange rates; these risks may be greater in emerging markets. Securities purchased in initial publicofferings have no trading history, limited issuer information and increased volatility. Derivative prices depend on the performance of an underlying asset; derivatives carrymarket, credit and liquidity risk.

 

The NASDAQ Composite Index is an unmanaged market-value weighted index of all common stocks listed on the NASDAQ Stock Market. The S&P North American Technology Sector Index is amodified capitalization-weighted index of companies involved in the internet-related sector of the technology industry. Unless otherwise noted, index returns reflect the reinvestment of incomedividends 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.

 

Source for Morningstar information: Morningstar Inc. For funds with at least a 3-year history, Morningstar calculates a riskadjusted return measure that accounts for variation in afund''''s monthly performance (including the effects of all sales charges), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receives a Morningstar Rating™ of 5 stars; the next 22.5% 4 stars; the next 35% 3 stars; the next 22.5% 2 stars; and the bottom 10% 1 star. In the Technology category, the Fund received 3 stars/192 funds (3 years), 3 stars/168 funds (5 years), and 4 stars/141 funds (10 years). Other share classes have different ratings. Ratings may reflect expense reductions in effect; in their absence, ratings may have been lower. ©2013 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance doesn''t guarantee future results.

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

AGI-2013-01-22-5670

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