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All data as of 07/31/16, unless otherwise indicated.

Mutual Funds 

Allianz Funds and Allianz Multi-Strategy 2015 Capital Gains Distributions are now available. Please reference the right hand column on the Mutual Fund Tax Information page for more information.
Lipper rankings are based on total return

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All data as of 07/31/16
Blend Equity
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
AABUXAllianzGI Best Styles U.S. Equity Fund
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-
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-
AZBAXAllianzGI Small-Cap Blend FundLipper Small-Cap Core Funds Avg.682 of 849329 of 717
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-
AZUAXAllianzGI U.S. Equity Hedged FundLipper Alternative Long/Short Equity Funds Avg.159 of 33165 of 183
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-
Emerging Market Debt
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
AGMAXAllianzGI Emerging Markets Debt FundLipper Emerging Market Hard Currency Debt Funds Avg.142 of 263
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-
-
Fixed Income
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
ANZAXAllianzGI Convertible FundLipper Convertible Securities Funds Avg.81 of 8924 of 719 of 62
-
AYBAXAllianzGI High Yield Bond FundLipper High Yield Funds Avg.589 of 669459 of 553337 of 438
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ASHAXAllianzGI Short Duration High Income Fund
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-
-
-
Global Equity
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
ALLGXAllianzGI Best Styles Global Equity FundLipper Global Multi-Cap Value Funds Cat. Avg.68 of 108
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-
-
GMTFXAllianzGI Global Megatrends FundLipper Global Multi-Cap Core Funds Avg.54 of 166
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-
RGSAXAllianzGI Global Small-Cap FundLipper Global Small-/Mid-Cap Funds Avg.113 of 12660 of 11118 of 8533 of 57
ASUAXAllianzGI Global Sustainability FundLipper Global Large-Cap Gr. Funds Avg.47 of 122
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-
-
ANUAXAllianzGI NFJ Global Dividend Value FundLipper Global Equity Income Funds Avg.154 of 159128 of 13576 of 86
-
Growth Equity
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PGWAXAllianzGI Focused Growth FundLipper Large-Cap Growth Funds Avg.146 of 68633 of 62877 of 54937 of 395
GMCAXAllianzGI Micro Cap FundLipper Small-Cap Growth Funds Avg.360 of 551208 of 489
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-
RMDAXAllianzGI Mid-Cap FundLipper Multi-Cap Growth Funds Avg.59 of 619283 of 530343 of 457140 of 317
AEGAXAllianzGI U.S. Small-Cap Growth FundLipper Small-Cap Growth Funds Avg.502 of 551470 of 489403 of 433
-
GUCAXAllianzGI Ultra Micro Cap FundLipper Small-Cap Growth Funds Avg.497 of 551463 of 489
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-
International Equity
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
AABSXAllianzGI Best Styles Emerging Markets Equity Fund
-
-
-
-
AXABXAllianzGI Best Styles International Equity Fund
-
-
-
-
ALQAXAllianzGI China Equity FundLipper China Region Funds Avg.68 of 8727 of 8034 of 66
-
AMMAXAllianzGI Emerging Markets Consumer FundLipper Emerging Market Funds Avg.528 of 828
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-
-
AOTAXAllianzGI Emerging Markets Opportunities FundLipper Emerging Market Funds Avg.516 of 828266 of 581236 of 408
-
ALMMXAllianzGI Emerging Markets Small-Cap FundLipper Emerging Market Funds Avg.301 of 828
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-
EEDFXAllianzGI Europe Equity Dividend FundLipper European Region Funds Avg.32 of 155
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-
AIGFXAllianzGI International Growth FundLipper International Multi-Cap Growth Avg.16 of 427
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-
AOPAXAllianzGI International Small-Cap FundLipper Int. Small/Mid-Cap Growth Funds Avg.145 of 17664 of 15256 of 125
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AZMAXAllianzGI NFJ Emerging Markets Value FundLipper Emerging Market Funds Avg.92 of 82885 of 581
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-
AJVAXAllianzGI NFJ International Small-Cap Value FundLipper International Small/Mid-Cap Core Avg.66 of 8528 of 62
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-
AFJAXAllianzGI NFJ International Value FundLipper International Multi-Cap Value Avg.167 of 169136 of 138109 of 11518 of 70
NFJAXAllianzGI NFJ International Value II FundLipper International Multi-Cap Core Funds Avg.404 of 438330 of 361
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Multi Asset
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PALAXAllianzGI Global Allocation FundLipper Alternative Global Macro Funds Avg.152 of 33074 of 26137 of 17214 of 53
ASGAXAllianzGI Global Dynamic Allocation FundLipper Alternative Global Macro Funds Avg.207 of 33086 of 26141 of 172
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AZDAXAllianzGI Global Fundamental Strategy FundLipper Absolute Return Funds Avg.52 of 26033 of 161
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-
AZNAXAllianzGI Income & Growth FundLipper Flexible Portfolio Funds Avg.269 of 59386 of 43562 of 310
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ALRAXAllianzGI Multi-Asset Real Return FundLipper Alternative Global Macro Funds Avg.126 of 330229 of 261
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-
AGRAXAllianzGI Retirement Income FundLipper Mixed-Asset Target Today Funds Avg.5 of 15170 of 12168 of 109
-
Other Alternatives
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
AZIAXAllianzGI Structured Return FundLipper Absolute Return Funds Avg.94 of 26019 of 161
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-
Sector/Thematic
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
ARMAXAllianzGI Global Natural Resources FundLipper Global Natural Resources Funds Avg.80 of 13738 of 13126 of 11510 of 54
AWTAXAllianzGI Global Water FundLipper Global Natural Resources Funds Avg.6 of 1375 of 1314 of 115
-
RAGHXAllianzGI Health Sciences FundLipper Health/Biotech Funds Avg.32 of 8729 of 8057 of 7046 of 59
RAGTXAllianzGI Technology FundLipper Global Science/Tech Funds Avg.33 of 4123 of 4026 of 367 of 16
Target Date
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
AGLAXAllianzGI Retirement 2020 FundLipper Mixed-Asset Target 2020 Funds Avg.39 of 211156 of 168131 of 140
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GVSAXAllianzGI Retirement 2025 FundLipper Mixed-Asset Target 2025 Funds Avg.23 of 184136 of 141
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ABLAXAllianzGI Retirement 2030 FundLipper Mixed-Asset Target 2030 Funds Avg.61 of 213165 of 170132 of 137
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GVRAXAllianzGI Retirement 2035 FundLipper Mixed-Asset Target 2035 Funds Avg.67 of 179127 of 131
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-
AVSAXAllianzGI Retirement 2040 FundLipper Mixed-Asset Target 2040 Funds Avg.95 of 203154 of 160132 of 137
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GBVAXAllianzGI Retirement 2045 FundLipper Mixed-Asset Target 2045 Funds Avg.77 of 174125 of 131
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-
ASNAXAllianzGI Retirement 2050 FundLipper Mixed-Asset Target 2050+ Funds Avg.90 of 194145 of 151113 of 119
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GLIAXAllianzGI Retirement 2055 FundLipper Mixed-Asset Target 2055+ Funds Avg.117 of 230108 of 109
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Value Equity
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PNEAXAllianzGI NFJ Dividend Value FundLipper Equity Income Funds Avg.474 of 521375 of 433241 of 315199 of 211
PNBAXAllianzGI NFJ Large-Cap Value FundLipper Large-Cap Value Funds Avg.399 of 507381 of 443275 of 399244 of 288
PQNAXAllianzGI NFJ Mid-Cap Value FundLipper Multi-Cap Value Funds Avg.143 of 33181 of 292169 of 26447 of 190
PCVAXAllianzGI NFJ Small-Cap Value FundLipper Small-Cap Value Funds Avg.230 of 291192 of 254199 of 22754 of 144
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.

Past performance is no guarantee of future results. 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.


AGI-2016-03-31-14928

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