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

Mutual Funds 


Allianz Funds and Allianz Multi-Strategy 2013 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.

Please click on the fund name in order to view its dividend frequency, located on its About This Fund tab.



The AllianzGI Convertible Fund and AllianzGI Ultra Micro Cap Fund are closed to new investors, with certain exceptions. Please see the Funds'statutory prospectus for more information.

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Share Class
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All data as of 09/19/14
Blend Equity
   YieldsDaily NAV & ChangeAnnualized
SymbolFund Name Max.
Sales
Charge
Distribution Yield 30-Day
SEC Yield
NAVCHG ($)CHG (%) YTD
Return
1 YR3 YR5 YR10 YR
AZFAXAllianzGI Behavioral Advantage Large Cap Fund5.50%
-
-
$24.94 -$0.06-0.24% 7.78% 17.22% 22.10%
-
-
AZBAXAllianzGI Small-Cap Blend Fund5.50%
-
-
$17.73 -$0.19-1.06% -0.62% 9.58%
-
-
-
AZUAXAllianzGI U.S. Equity Hedged Fund5.50%
-
-
$17.31 -$0.01-0.06% 4.71% 12.31%
-
-
-
Emerging Market Debt
   YieldsDaily NAV & ChangeAnnualized
SymbolFund Name Max.
Sales
Charge
Distribution Yield 30-Day
SEC Yield
NAVCHG ($)CHG (%) YTD
Return
1 YR3 YR5 YR10 YR
AGMAXAllianzGI Emerging Markets Debt Fund3.75%
-
-
$14.99 $0.040.27%
-
-
-
-
-
Fixed Income
   YieldsDaily NAV & ChangeAnnualized
SymbolFund Name Max.
Sales
Charge
Distribution Yield
as of 08/31/2014
30-Day
SEC Yield
as of 08/31/2014
NAVCHG ($)CHG (%) YTD
Return
1 YR3 YR5 YR10 YR
ANZAXAllianzGI Convertible Fund5.50% 2.03% 06/30/20140.18% $36.32 -$0.14-0.38% 6.96% 11.80% 15.28% 12.95% 10.02%
AYBAXAllianzGI High Yield Bond Fund3.75% 7.29% 4.54% $10.10 $0.010.10% 3.35% 5.75% 9.22% 10.03% 7.68%
ASHAXAllianzGI Short Duration High Income Fund2.25% 4.73% 3.26%
(w/o waiver
3.25%)
$15.70 $0.020.13% 2.16% 3.98%
-
-
-
Global Equity
   YieldsDaily NAV & ChangeAnnualized
SymbolFund Name Max.
Sales
Charge
Distribution Yield
as of 06/30/2014
30-Day
SEC Yield
as of 08/31/2014
NAVCHG ($)CHG (%) YTD
Return
1 YR3 YR5 YR10 YR
ALLGXAllianzGI Best Styles Global Equity Fund
-
-
-
$16.36 -$0.06-0.37% 6.89%
-
-
-
-
AVYAXAllianzGI Global Managed Volatility Fund5.50%
-
-
$18.02 -$0.03-0.17% 7.12% 9.29%
-
-
-
RGSAXAllianzGI Global Small-Cap Fund5.50%
-
-
$41.90 -$0.26-0.62% -0.62% 7.38% 18.75% 16.04% 9.06%
ANUAXAllianzGI NFJ Global Dividend Value Fund5.50% 2.66% 2.08%
(w/o waiver
1.85%)
$21.89 -$0.08-0.36% 5.43% 10.98% 15.07% 9.86%
-
Growth Equity
   YieldsDaily NAV & ChangeAnnualized
SymbolFund Name Max.
Sales
Charge
Distribution Yield 30-Day
SEC Yield
NAVCHG ($)CHG (%) YTD
Return
1 YR3 YR5 YR10 YR
PGWAXAllianzGI Focused Growth Fund5.50%
-
-
$42.96 $0.020.05% 7.59% 19.13% 20.41% 15.97% 10.07%
GMCAXAllianzGI Micro Cap Fund5.50%
-
-
$14.70 -$0.28-1.87% -5.06% 8.58% 21.07% 14.89% 9.24%
RMDAXAllianzGI Mid-Cap Fund5.50%
-
-
$3.95 -$0.01-0.25% 5.05% 11.58% 16.44% 13.86% 9.10%
POPAXAllianzGI Opportunity Fund5.50%
-
-
$29.29 -$0.35-1.18% -4.19% 6.36% 11.00% 7.81% 6.51%
NGWAXAllianzGI U.S. Managed Volatility Fund5.50%
-
-
$15.28 $0.010.07% 8.99% 14.64% 14.07% 12.17% 7.17%
AEGAXAllianzGI U.S. Small-Cap Growth Fund5.50%
-
-
$17.55 -$0.25-1.40% 0.11% 8.78% 18.85% 15.17% 10.61%
GUCAXAllianzGI Ultra Micro Cap Fund5.50%
-
-
$23.20 -$0.39-1.65% -7.75% 5.74% 23.65% 21.57%
-
International Equity
   YieldsDaily NAV & ChangeAnnualized
SymbolFund Name Max.
Sales
Charge
Distribution Yield
as of 06/30/2014
30-Day
SEC Yield
as of 08/31/2014
NAVCHG ($)CHG (%) YTD
Return
1 YR3 YR5 YR10 YR
ALQAXAllianzGI China Equity Fund5.50%
-
-
$17.43 -$0.08-0.46% 3.91% 11.53% 10.90%
-
-
AOTAXAllianzGI Emerging Markets Opportunities Fund5.50%
-
-
$27.08 -$0.06-0.22% 6.24% 6.21% 5.72% 6.13% 11.49%
PNIAXAllianzGI International Managed Volatility Fund5.50%
-
-
$14.78 -$0.08-0.54% 4.38% 6.70% 10.25% 5.08%
-
AOPAXAllianzGI International Small-Cap Fund5.50%
-
-
$36.88 $0.020.05% -4.93% 1.68% 12.88% 10.02% 10.68%
AZMAXAllianzGI NFJ Emerging Markets Value Fund5.50%
-
-
$16.32 $0.010.06% 8.02% 10.53%
-
-
-
AJVAXAllianzGI NFJ International Small-Cap Value Fund5.50%
-
-
$22.22 -$0.06-0.27% 6.56% 12.58%
-
-
-
AFJAXAllianzGI NFJ International Value Fund5.50% 1.69% 1.71%
(w/o waiver
1.68%)
$23.41 -$0.17-0.72% 3.15% 5.04% 11.32% 7.47%
-
NFJAXAllianzGI NFJ International Value II Fund5.50%
-
-
$18.96 -$0.13-0.68% 4.78% 8.84%
-
-
-
Multi Asset
   YieldsDaily NAV & ChangeAnnualized
SymbolFund Name Max.
Sales
Charge
Distribution Yield
as of 08/31/2014
30-Day
SEC Yield
as of 08/31/2014
NAVCHG ($)CHG (%) YTD
Return
1 YR3 YR5 YR10 YR
PALAXAllianzGI Global Allocation Fund5.50% 2.10% 06/30/20142.27%
(w/o waiver
1.42%)
$12.30 -$0.02-0.16% 4.75% 8.10% 9.87% 8.68% 6.33%
AZDAXAllianzGI Global Fundamental Strategy Fund5.50%
-
-
$16.05 -$0.02-0.12% 4.84% 5.80%
-
-
-
ASGAXAllianzGI Global Growth Allocation Fund5.50% 3.18% 06/30/20141.55%
(w/o waiver
-2.44%)
$22.43 -$0.06-0.27% 4.38% 8.88% 11.86% 9.81%
-
AZNAXAllianzGI Income & Growth Fund5.50% 8.16% 1.45%
(w/o waiver
1.45%)
$12.70 $0.000.00% 5.25% 10.12% 12.69% 11.34%
-
ALRAXAllianzGI Multi-Asset Real Return Fund5.50%
-
-
$15.57 -$0.06-0.38% 2.91% 1.92%
-
-
-
AGRAXAllianzGI Retirement Income Fund5.50% 1.82% 06/30/20142.01%
(w/o waiver
1.82%)
$19.36 -$0.01-0.05% 3.69% 5.44% 5.89% 6.50%
-
Other Alternatives
   YieldsDaily NAV & ChangeAnnualized
SymbolFund Name Max.
Sales
Charge
Distribution Yield 30-Day
SEC Yield
NAVCHG ($)CHG (%) YTD
Return
1 YR3 YR5 YR10 YR
AZIAXAllianzGI Structured Return Fund5.50%
-
-
$15.55 $0.000.00% 2.90% 4.31%
-
-
-
Sector/Thematic
   YieldsDaily NAV & ChangeAnnualized
SymbolFund Name Max.
Sales
Charge
Distribution Yield 30-Day
SEC Yield
NAVCHG ($)CHG (%) YTD
Return
1 YR3 YR5 YR10 YR
ARMAXAllianzGI Global Natural Resources Fund5.50%
-
-
$19.84 -$0.09-0.45% 5.64% 9.75% 9.24% 6.38% 10.01%
AWTAXAllianzGI Global Water Fund5.50%
-
-
$12.87 -$0.04-0.31% 0.08% 9.41% 15.35% 10.74%
-
RAGTXAllianzGI Technology Fund5.50%
-
-
$66.29 -$0.1-0.15% 11.58% 19.91% 18.75% 17.90% 11.62%
RAGHXAllianzGI Wellness Fund5.50%
-
-
$36.82 $0.060.16% 23.06% 31.01% 26.12% 19.37% 10.06%
Target Date
   YieldsDaily NAV & ChangeAnnualized
SymbolFund Name Max.
Sales
Charge
Distribution Yield
as of 06/30/2014
30-Day
SEC Yield
as of 08/31/2014
NAVCHG ($)CHG (%) YTD
Return
1 YR3 YR5 YR10 YR
AZGAXAllianzGI Retirement 2015 Fund5.50% 2.01% 2.01%
(w/o waiver
1.84%)
$19.97 $0.000.00% 3.85% 5.76% 6.21% 6.80%
-
AGLAXAllianzGI Retirement 2020 Fund5.50% 1.91% 1.99%
(w/o waiver
1.81%)
$19.79 -$0.01-0.05% 3.88% 6.08% 6.61% 6.93%
-
GVSAXAllianzGI Retirement 2025 Fund5.50%
-
-
$17.39 -$0.01-0.06% 4.07% 6.52%
-
-
-
ABLAXAllianzGI Retirement 2030 Fund5.50% 2.21% 2.08%
(w/o waiver
1.87%)
$21.22 -$0.02-0.09% 4.17% 7.12% 8.30% 7.82%
-
GVRAXAllianzGI Retirement 2035 Fund5.50%
-
-
$18.65 -$0.03-0.16% 4.19% 7.72%
-
-
-
AVSAXAllianzGI Retirement 2040 Fund5.50% 2.26% 1.94%
(w/o waiver
1.74%)
$22.12 -$0.04-0.18% 4.35% 8.18% 10.14% 8.89%
-
GBVAXAllianzGI Retirement 2045 Fund5.50%
-
-
$19.28 -$0.04-0.21% 4.50% 8.61%
-
-
-
ASNAXAllianzGI Retirement 2050 Fund5.50% 2.52% 1.83%
(w/o waiver
1.60%)
$22.12 -$0.05-0.23% 4.59% 8.82% 11.10% 9.54%
-
GLIAXAllianzGI Retirement 2055 Fund5.50%
-
-
$18.93 -$0.04-0.21% 4.79% 9.08%
-
-
-
Value Equity
   YieldsDaily NAV & ChangeAnnualized
SymbolFund Name Max.
Sales
Charge
Distribution Yield
as of 06/30/2014
30-Day
SEC Yield
as of 08/31/2014
NAVCHG ($)CHG (%) YTD
Return
1 YR3 YR5 YR10 YR
PNFAXAllianzGI NFJ All-Cap Value Fund5.50% 1.42% 0.95% $15.89 -$0.01-0.06% 11.04% 18.07% 18.31% 15.40% 6.54%
PNEAXAllianzGI NFJ Dividend Value Fund5.50% 1.84% 1.53% $17.32 $0.010.06% 10.37% 17.80% 20.02% 14.98% 7.60%
PNBAXAllianzGI NFJ Large-Cap Value Fund5.50% 1.52% 1.29% $21.62 $0.010.05% 10.06% 16.90% 20.60% 14.52% 6.82%
PQNAXAllianzGI NFJ Mid-Cap Value Fund5.50% 0.80% 0.97% $25.91 -$0.13-0.50% 8.96% 18.59% 18.81% 15.89% 7.40%
PCVAXAllianzGI NFJ Small-Cap Value Fund5.50% 0.99% 1.09% $34.53 -$0.31-0.89% 4.13% 11.69% 16.36% 15.05% 10.70%
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.

Please click on the fund name in order to view its Dividend Frequency located on its About This Fund page. The Distribution Yield for funds with quarterly distributions is the sum of all dividend distributions in the last 12 months divided by the NAV on the last business day of the period. Distribution Yield for funds with monthly distributions is calculated by dividing the sum of all dividend and short-term cap gain distributions in the last 12 months by the NAV on the last business day of the period.  Distribution Yields for funds with annual distributions are calculated by dividing the dividend distribution 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.
Returns measure performance from the inception of the actual share class to the present and assume that all dividend and capital gain distributions were reinvested on the payable date. The returns shown do not take into account sales charges or the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. For fund's with an expense reduction, performance would be lower had the expense reduction not been in effect. Please see each fund profile page for more complete information on the fund, including the necessary risk disclosures.

A Word About Risk: 
These Funds may use derivative instruments for hedging purposes or as part of an investment strategy. Use of these instruments 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 these instruments.
 
Equity funds are subject to the basic stock market risk that a particular security, or securities in general, may decrease in value. When investing in value securities, the market may not necessarily have the same value assessment as the manager, and, therefore, the performance of the securities may decline. Investments in overseas markets pose special risks, including currency fluctuation and political risks, and the portfolio is expected to be more volatile than that of a U.S. only portfolio. The securities of emerging markets may be less liquid and are subject to the risks of currency fluctuations and political developments. Small-cap stocks may be subject to a higher degree of risk than more established companies’ securities.  The illiquidity of the small-cap market may adversely affect the value of these investments.
 
Each sector of the bond market entails risk. The guarantee on Treasuries and Government Bonds is to the timely repayment of principal and interest.  Shares of the Funds are not guaranteed. When interest rates rise, the value of fixed income securities generally declines. There is no assurance that private guarantors or insurers will meet their obligations. High-yield bonds typically have a lower credit rating than other bonds. Lower rated bonds generally involve a greater risk to principal than higher rated bonds. Investing in foreign securities may entail risk due to foreign economic and political developments; this risk may be enhanced when investing in emerging markets.
 
The Allianz Global Investors Solutions Funds' NAV will fluctuate in response to changes in the NAV of the underlying Funds, and the cost of investing in those Funds will generally be higher than the cost of investing in a mutual fund that invests directly in individual stocks and bonds.
 
Allianz Funds are distributed by Allianz Global Investors Distributors LLC, 1633 Broadway, New York, NY 10019-7585, us.allianzgi.com, 1-800-926-4456.


AGI-2014-04-25-9577

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