Allianz Funds and Allianz Multi-Strategy 2014 Capital Gains Distributions are now available. Please reference the right hand column on the Mutual Fund Tax Information page for more information.
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. MOP returns take into account the maximum initial sales charge.
Effective November 13, 2015, Class D shares of Allianz Funds Trust and the Allianz Funds Multi-Strategy Trust will be converted to Class A shares of the same Fund.
The AllianzGI Convertible Fund, AllianzGI NFJ Small-Cap Value Fund and AllianzGI Ultra Micro Cap Fund are closed to new investors, with certain exceptions. Please see the Funds' statutory prospectus for more information.
Please click on the fund name in order to view its dividend frequency, located on its About This Fund tab.