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

AllianzGI Ultra Micro Cap Fund A (GUCAX)


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Morningstar Overall Rating™ for P shares among 638 funds in the Small Blend 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: 01/28/2008*

Daily Performance

as of 05/17/13

 Daily NAV & ChangeAnnualized
DateNAVChg $Chg %YTD Returns1 YR3 YR5 YR10 YR
5/17/2013$19.61$0.150.77%23.72%38.39%21.34%15.96%_

Average Annual Returns %

Select Graph | Table | Both

as of 04/30/13

Name1 YR3 YR5 YR10 YRSince Inception
AllianzGI Ultra Micro Cap FundAt NAV21.29%18.61%15.33%_13.84%
AllianzGI Ultra Micro Cap FundAt MOP14.62%16.39%14.04%_12.62%
Russell Micro Cap Growth Index 17.05%11.68%7.21%_6.14%
Lipper Small-Cap Core Fund Avg. 15.47%10.78%6.81%_6.72%

Calendar Year Returns %

Select Graph | Table | Both

as of 04/30/13

Name 2009 2010 2011 2012 2013 YTD
AllianzGI Ultra Micro Cap Fund 52.07 49.66 -3.88 19.35 17.54
Russell Micro Cap Growth Index 39.18 29.48 -8.42 15.17 15.47
Lipper Small-Cap Core Fund Avg. 32.43 25.64 -3.44 14.85 11.19

Expense Ratio

NameGrossNetGuaranteed Through
AllianzGI Ultra Micro Cap Fund3.360%2.170%3/31/2014

Fund Statistics

YearYear End NAVYear End Assets in Millions
2013 YTD$18.63$40
2012$15.85$18
2011$13.28$10
2010_$6
2009_$2

Growth Of $10,000 (hypothetical)

as of 4/30/2013

Since inception 1/28/2008 to 4/30/2013 = $19754
Formerly known as Allianz AGIC Ultra Micro Cap 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.

 


* This is the inception date of a predecessor fund, which was reorganized into the Fund on 4/12/10. The returns presented are for A shares of the Fund, which were first offered on 12/19/11. Lipper performance comparison begins on 1/31/08. Performance assumes reinvestment of dividends and capital gains distributions. Taxes on distributions or redemptions have not been deducted. 

A Word About Risk: Investments in smaller companies may be more volatile and less liquid than investments in larger companies. Derivative prices depend on the performance of an underlying asset; derivatives carry market, credit and liquidity risk. A high turnover rate may increase costs and taxes which can lower performance.

 

The Russell Micro Cap Growth Index measures the performance of the microcap growth segment of the U.S. Equity market. In includes those Russell Microcap Index companies with higher price-to-book ratios and higher forecasted growth values. 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 the 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.

 

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

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 Small Blend category, the Fund received 4 stars/638 funds (3 years) and 5 stars/563 funds. 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.


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

AGI-2013-01-22-5670
Copyright AllianzGI 2013. All Rights Reserved.
Investment Products: NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED

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