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All data as of 03/31/16, 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 03/31/16
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.403 of 801
-
-
-
AZUAXAllianzGI U.S. Equity Hedged FundLipper Alternative Long/Short Equity Funds Avg.210 of 32875 of 169
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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.175 of 257
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-
-
Fixed Income
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
ANZAXAllianzGI Convertible FundLipper Convertible Securities Funds Avg.44 of 8117 of 7212 of 59
-
AYBAXAllianzGI High Yield Bond FundLipper High Yield Funds Avg.530 of 660430 of 541301 of 438
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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.48 of 113
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-
-
GMTFXAllianzGI Global Megatrends FundLipper Global Multi-Cap Core Funds Avg.139 of 161
-
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-
RGSAXAllianzGI Global Small-Cap FundLipper Global Small-/Mid-Cap Funds Avg.84 of 12237 of 1078 of 8531 of 57
ASUAXAllianzGI Global Sustainability FundLipper Global Large-Cap Core Avg.11 of 70
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-
-
ANUAXAllianzGI NFJ Global Dividend Value FundLipper Global Equity Income Funds Avg.145 of 167119 of 14175 of 85
-
Growth Equity
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PGWAXAllianzGI Focused Growth FundLipper Large-Cap Growth Funds Avg.93 of 66377 of 611101 of 54025 of 393
GMCAXAllianzGI Micro Cap FundLipper Small-Cap Growth Funds Avg.339 of 554180 of 492
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-
RMDAXAllianzGI Mid-Cap FundLipper Multi-Cap Growth Funds Avg.351 of 615368 of 535363 of 457176 of 315
AEGAXAllianzGI U.S. Small-Cap Growth FundLipper Small-Cap Growth Funds Avg.509 of 554440 of 492399 of 436
-
GUCAXAllianzGI Ultra Micro Cap FundLipper Small-Cap Growth Funds Avg.472 of 554400 of 492
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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.20 of 8833 of 7633 of 61
-
AMMAXAllianzGI Emerging Markets Consumer FundLipper Emerging Market Funds Avg.773 of 816
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-
-
AOTAXAllianzGI Emerging Markets Opportunities FundLipper Emerging Market Funds Avg.662 of 816254 of 573160 of 400
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ALMMXAllianzGI Emerging Markets Small-Cap FundLipper Emerging Market Funds Avg.69 of 816
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-
-
EEDFXAllianzGI Europe Equity Dividend FundLipper European Region Funds Avg.48 of 148
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-
AIGFXAllianzGI International Growth FundLipper International Multi-Cap Growth Avg.67 of 425
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-
-
AOPAXAllianzGI International Small-Cap FundLipper Int. Small/Mid-Cap Growth Funds Avg.98 of 17962 of 15965 of 132
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AZMAXAllianzGI NFJ Emerging Markets Value FundLipper Emerging Market Funds Avg.120 of 816162 of 573
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-
AJVAXAllianzGI NFJ International Small-Cap Value FundLipper International Small/Mid-Cap Core Avg.47 of 7027 of 54
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-
AFJAXAllianzGI NFJ International Value FundLipper International Multi-Cap Value Avg.169 of 172139 of 142113 of 1186 of 65
NFJAXAllianzGI NFJ International Value II FundLipper International Multi-Cap Value Avg.102 of 172120 of 142
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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.73 of 32738 of 24743 of 16715 of 50
ASGAXAllianzGI Global Dynamic Allocation FundLipper Alternative Global Macro Funds Avg.125 of 32750 of 24758 of 167
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AZDAXAllianzGI Global Fundamental Strategy FundLipper Absolute Return Funds Avg.54 of 276
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-
AZNAXAllianzGI Income & Growth FundLipper Flexible Portfolio Funds Avg.279 of 586100 of 42891 of 289
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ALRAXAllianzGI Multi-Asset Real Return FundLipper Alternative Global Macro Funds Avg.270 of 327227 of 247
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-
AGRAXAllianzGI Retirement Income FundLipper Mixed-Asset Target Today Funds Avg.74 of 149101 of 12080 of 107
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Other Alternatives
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
AZIAXAllianzGI Structured Return FundLipper Absolute Return Funds Avg.34 of 27620 of 171
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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.66 of 13831 of 13124 of 1147 of 53
AWTAXAllianzGI Global Water FundLipper Global Natural Resources Funds Avg.4 of 13812 of 1314 of 114
-
RAGHXAllianzGI Health Sciences FundLipper Health/Biotech Funds Avg.30 of 8860 of 8159 of 7244 of 56
RAGTXAllianzGI Technology FundLipper Global Science/Tech Funds Avg.31 of 4314 of 4026 of 3710 of 17
Target Date
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
AZGAXAllianzGI Retirement 2015 FundLipper Mixed-Asset Target 2015 Funds Avg.54 of 145104 of 10677 of 81
-
AGLAXAllianzGI Retirement 2020 FundLipper Mixed-Asset Target 2020 Funds Avg.78 of 215148 of 165134 of 141
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GVSAXAllianzGI Retirement 2025 FundLipper Mixed-Asset Target 2025 Funds Avg.64 of 187136 of 142
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-
ABLAXAllianzGI Retirement 2030 FundLipper Mixed-Asset Target 2030 Funds Avg.93 of 217150 of 167133 of 138
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GVRAXAllianzGI Retirement 2035 FundLipper Mixed-Asset Target 2035 Funds Avg.79 of 182126 of 132
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-
AVSAXAllianzGI Retirement 2040 FundLipper Mixed-Asset Target 2040 Funds Avg.78 of 204137 of 154132 of 135
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GBVAXAllianzGI Retirement 2045 FundLipper Mixed-Asset Target 2045 Funds Avg.96 of 177126 of 132
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-
ASNAXAllianzGI Retirement 2050 FundLipper Mixed-Asset Target 2050+ Funds Avg.104 of 195128 of 145110 of 115
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GLIAXAllianzGI Retirement 2055 FundLipper Mixed-Asset Target 2055+ Funds Avg.140 of 219108 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.384 of 513311 of 410211 of 305169 of 202
PNBAXAllianzGI NFJ Large-Cap Value FundLipper Large-Cap Value Funds Avg.378 of 506363 of 450232 of 408228 of 296
PQNAXAllianzGI NFJ Mid-Cap Value FundLipper Multi-Cap Value Funds Avg.106 of 303115 of 267131 of 23157 of 157
PCVAXAllianzGI NFJ Small-Cap Value FundLipper Small-Cap Value Funds Avg.249 of 309219 of 263175 of 22747 of 145
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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