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All data as of 06/30/16, 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 06/30/16
Blend Equity
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
AABUXAllianzGI Best Styles U.S. Equity Fund
-
-
-
-
AZBAXAllianzGI Small-Cap Blend FundLipper Small-Cap Core Funds Avg.459 of 847
-
-
-
AZUAXAllianzGI U.S. Equity Hedged FundLipper Alternative Long/Short Equity Funds Avg.159 of 33172 of 177
-
-
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.154 of 261
-
-
-
Fixed Income
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
ANZAXAllianzGI Convertible FundLipper Convertible Securities Funds Avg.59 of 8522 of 7111 of 62
-
AYBAXAllianzGI High Yield Bond FundLipper High Yield Funds Avg.585 of 667462 of 552316 of 441
-
ASHAXAllianzGI Short Duration High Income Fund
-
-
-
-
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.72 of 112
-
-
-
GMTFXAllianzGI Global Megatrends FundLipper Global Multi-Cap Core Funds Avg.83 of 166
-
-
-
RGSAXAllianzGI Global Small-Cap FundLipper Global Small-/Mid-Cap Funds Avg.74 of 12647 of 11119 of 8532 of 57
ASUAXAllianzGI Global Sustainability FundLipper Global Large-Cap Gr. Funds Avg.47 of 121
-
-
-
ANUAXAllianzGI NFJ Global Dividend Value FundLipper Global Equity Income Funds Avg.153 of 163130 of 13780 of 84
-
Growth Equity
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PGWAXAllianzGI Focused Growth FundLipper Large-Cap Growth Funds Avg.131 of 67939 of 62360 of 54832 of 395
GMCAXAllianzGI Micro Cap FundLipper Small-Cap Growth Funds Avg.329 of 546185 of 485
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-
RMDAXAllianzGI Mid-Cap FundLipper Multi-Cap Growth Funds Avg.158 of 614306 of 528354 of 448153 of 317
AEGAXAllianzGI U.S. Small-Cap Growth FundLipper Small-Cap Growth Funds Avg.510 of 546456 of 485411 of 433
-
GUCAXAllianzGI Ultra Micro Cap FundLipper Small-Cap Growth Funds Avg.501 of 546443 of 485
-
-
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.64 of 8723 of 7629 of 66
-
AMMAXAllianzGI Emerging Markets Consumer FundLipper Emerging Market Funds Avg.457 of 821
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-
-
AOTAXAllianzGI Emerging Markets Opportunities FundLipper Emerging Market Funds Avg.545 of 821199 of 574191 of 408
-
ALMMXAllianzGI Emerging Markets Small-Cap FundLipper Emerging Market Funds Avg.558 of 821
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-
-
EEDFXAllianzGI Europe Equity Dividend FundLipper European Region Funds Avg.26 of 154
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-
-
AIGFXAllianzGI International Growth FundLipper International Multi-Cap Growth Avg.19 of 423
-
-
-
AOPAXAllianzGI International Small-Cap FundLipper Int. Small/Mid-Cap Growth Funds Avg.81 of 18151 of 15747 of 129
-
AZMAXAllianzGI NFJ Emerging Markets Value FundLipper Emerging Market Funds Avg.236 of 821116 of 574
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-
AJVAXAllianzGI NFJ International Small-Cap Value FundLipper International Small/Mid-Cap Core Avg.47 of 7917 of 57
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-
AFJAXAllianzGI NFJ International Value FundLipper International Multi-Cap Value Avg.164 of 166131 of 133109 of 11514 of 70
NFJAXAllianzGI NFJ International Value II FundLipper International Multi-Cap Core Funds Avg.421 of 439336 of 364
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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.146 of 33166 of 25943 of 17117 of 53
ASGAXAllianzGI Global Dynamic Allocation FundLipper Alternative Global Macro Funds Avg.198 of 33180 of 25953 of 171
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AZDAXAllianzGI Global Fundamental Strategy FundLipper Absolute Return Funds Avg.64 of 258
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-
-
AZNAXAllianzGI Income & Growth FundLipper Flexible Portfolio Funds Avg.320 of 583100 of 42468 of 295
-
ALRAXAllianzGI Multi-Asset Real Return FundLipper Alternative Global Macro Funds Avg.210 of 331220 of 259
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-
AGRAXAllianzGI Retirement Income FundLipper Mixed-Asset Target Today Funds Avg.13 of 15180 of 12079 of 109
-
Other Alternatives
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
AZIAXAllianzGI Structured Return FundLipper Absolute Return Funds Avg.57 of 25819 of 160
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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.73 of 13740 of 13023 of 11411 of 54
AWTAXAllianzGI Global Water FundLipper Global Natural Resources Funds Avg.5 of 1376 of 1304 of 114
-
RAGHXAllianzGI Health Sciences FundLipper Health/Biotech Funds Avg.31 of 8727 of 8058 of 7046 of 59
RAGTXAllianzGI Technology FundLipper Global Science/Tech Funds Avg.30 of 4323 of 4126 of 378 of 17
Target Date
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
AZGAXAllianzGI Retirement 2015 FundLipper Mixed-Asset Target 2015 Funds Avg.36 of 13592 of 9669 of 71
-
AGLAXAllianzGI Retirement 2020 FundLipper Mixed-Asset Target 2020 Funds Avg.68 of 212152 of 162132 of 140
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GVSAXAllianzGI Retirement 2025 FundLipper Mixed-Asset Target 2025 Funds Avg.44 of 185134 of 140
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-
ABLAXAllianzGI Retirement 2030 FundLipper Mixed-Asset Target 2030 Funds Avg.77 of 214158 of 164132 of 137
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GVRAXAllianzGI Retirement 2035 FundLipper Mixed-Asset Target 2035 Funds Avg.78 of 180125 of 130
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-
AVSAXAllianzGI Retirement 2040 FundLipper Mixed-Asset Target 2040 Funds Avg.102 of 204147 of 154134 of 137
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GBVAXAllianzGI Retirement 2045 FundLipper Mixed-Asset Target 2045 Funds Avg.98 of 175124 of 130
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-
ASNAXAllianzGI Retirement 2050 FundLipper Mixed-Asset Target 2050+ Funds Avg.120 of 195138 of 145114 of 119
-
GLIAXAllianzGI Retirement 2055 FundLipper Mixed-Asset Target 2055+ Funds Avg.152 of 231106 of 107
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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.444 of 517361 of 427241 of 312189 of 208
PNBAXAllianzGI NFJ Large-Cap Value FundLipper Large-Cap Value Funds Avg.338 of 489321 of 432252 of 390241 of 280
PQNAXAllianzGI NFJ Mid-Cap Value FundLipper Multi-Cap Value Funds Avg.128 of 33383 of 291155 of 26553 of 193
PCVAXAllianzGI NFJ Small-Cap Value FundLipper Small-Cap Value Funds Avg.192 of 293189 of 255185 of 22950 of 143
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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