Mutual funds at a glance - Allianz Global Investors

Allianz Global Investors
Mutual funds
at a glance
Allianz Global Investors offers
innovative investment solutions
through our family of mutual funds
The Allianz Global Investors family of mutual funds
The Allianz Global Investors family of mutual funds represent a broad range of investment strategies and products that span asset classes,
regions, market caps, sectors and styles to help investors effectively pursue their individual financial goals.
Asset Class
Investment Style
Fund
Symbol (A / C / R / I / P / R6 shares)
Value Equity
Large Cap
AllianzGI NFJ Dividend Value
PNEAX/PNECX/PNERX/NFJEX/ADJPX/ANDVX
AllianzGI NFJ Large-Cap Value
PNBAX/PNBCX/ANLRX/ANVIX/ALCPX/—
AllianzGI NFJ Mid-Cap Value
PQNAX/PQNCX/PRNRX/PRNIX/ANRPX/—
AllianzGI NFJ Small-Cap Value
PCVAX/PCVCX/PNVRX/PSVIX/ASVPX /ANFVX
AllianzGI Best Styles U.S. Equity
AABUX/ACBUX/-/ABTLX/ALBPX/ALSEX
AllianzGI US Equity Hedged
AZUAX/AZUCX/—/AZUIX/AZUPX/—
Small Cap
AllianzGI Small-Cap Blend
AZBAX/AZBCX/—/AZBIX/AZBPX/—
Large Cap
AllianzGI Focused Growth
PGWAX/PGWCX/PPGRX/PGFIX/AOGPX/AFGFX
Mid Cap
AllianzGI Mid-Cap
RMDAX/RMDCX/PRMRX/DRMCX/ARMPX/—
Small Cap
AllianzGI US Small-Cap Growth
AEGAX/AEGCX/AEGRX/AEMIX/AEGPX/—
Micro Cap
AllianzGI Micro Cap
GMCAX/—/—/AMCIX/AAMPX/—
AllianzGI Ultra Micro Cap
GUCAX/—/—/AUMIX/AAUPX/—
AllianzGI Retirement 2020
AGLAX/ABSCX/AGLRX/—/AGLPX/AGNIX
AllianzGI Retirement 2025
GVSAX/—/GVSRX/—/GVSPX/GVSIX
AllianzGI Retirement 2030
ABLAX/ABLCX/ABLRX/—/ABLPX/ ABLIX
AllianzGI Retirement 2035
GVRAX/—/GVRRX/—/GVPAX/GVLIX
AllianzGI Retirement 2040
AVSAX/AVSCX/AVSRX/—/AVSPX/ AVTIX
AllianzGI Retirement 2045
GBVAX/—/GBVRX/—/GBVPX/GBVIX
AllianzGI Retirement 2050
ASNAX/ASNCX/ASNRX/—/ASNPX/ASNIX
AllianzGI Retirement 2055
GLIAX/—/GLLRX/—/GLIPX/GBLIX
Target-Risk Funds
AllianzGI Retirement Income
AGRAX/ARTCX/ASRRX/—/AGRPX/AVRIX
Large-Cap Blend
AllianzGI Best Styles Global Equity
ALLGX/ABSGX/-/ALLHX/ALGPX/AGERX
AllianzGI Global Sustainability
ASUAX/—/—/ASTNX/ASTPX/—
Large-Cap Growth
AllianzGI Global Megatrends
GMTFX/—/—/GMTIX/GMTPX/—
Large-Cap Value
AllianzGI NFJ Global Dividend Value
ANUAX/ANUCX/—/ANUIX/ANUPX/—
Small-Cap Growth
AllianzGI Global Small-Cap
RGSAX/RGSCX/—/DGSCX/ARSPX/—
Mid Cap
Small Cap
Blend Equity
Growth Equity
Retirement Solutions
Global Equity
Large Cap
Target-Date Funds
(closed to investors, with certain exceptions)
Asset Class
Investment Style
Fund
Symbol (A / C / R / I / P/ R6 shares)
International Equity
Emerging Markets
AllianzGI Best Styles Emerging Markets Equity
AABSX/ACBSX/-/AEMKX/ASMPX/ABSTX
AllianzGI Emerging Markets Consumer
AMMAX/—/—/AERIX/—/—
AllianzGI Emerging Markets Opportunities
AOTAX/AOTCX/—/AOTIX/AEMPX/AEMOX
AllianzGI Emerging Markets Small-Cap
ALMMX/—/—/ALAIX/—/—
AllianzGI NFJ Emerging Markets Value
AZMAX/AZMCX/—/AZMIX/AZMPX/—
Large-Cap Blend
AllianzGI Best Styles International Equity
AXABX/AXCBX/-/ASTYX/ASQPX/ASESX
Large-Cap Growth
AllianzGI International Growth
AIGFX/—/—/GLIIX/—/—
Large-Cap Value
AllianzGI NFJ International Value
AFJAX/AFJCX/ANJRX/ANJIX/AFVPX/ANAVX
AllianzGI NFJ International Value II
NFJAX/NFJCX/—/NFJIX/NFJPX/—
AllianzGI China Equity
ALQAX/ALQCX/—/ALQIX/ALQPX/—
AllianzGI Europe Equity Dividend
EEDFX/EEDCX/—/EEDIX/EEDPX/—
Small-Cap Growth
AllianzGI International Small-Cap
AOPAX/AOPCX/ALORX/ALOIX/ALOPX/AIISX
Small-Cap Value
AllianzGI NFJ International Small-Cap Value
AJVAX/AJVCX/—/AJVIX/AJVPX/AJVSX
Environment
AllianzGI Global Water
AWTAX/AWTCX/—/AWTIX/AWTPX/—
Healthcare
AllianzGI Health Sciences
RAGHX/RCGHX/—/HLHIX/—/—
Natural Resources
AllianzGI Global Natural Resources
ARMAX/ARMCX/—/RGLIX/APGPX/—
Technology
AllianzGI Technology
RAGTX/RCGTX/—/DRGTX/ARTPX/—
Alternative
Other
AllianzGI Structured Return
AZIAX/AZICX/—/AZIIX/AZIPX/—
Fixed Income
Convertible
AllianzGI Convertible
ANZAX/ANZCX/ANZRX/ANNPX/ANCMX/—
High Yield
AllianzGI High Yield Bond
AYBAX/AYBCX/AYBRX/AYBIX/AYBPX/—
AllianzGI Short Duration High Income
ASHAX/ASHCX/—/ASHIX/ASHPX/—
Emerging Markets
AllianzGI Emerging Markets Debt
AGMAX/AGMCX/—/AGMIX/AGMPX/—
Multi Asset
AllianzGI Income & Growth
AZNAX/AZNCX/AIGRX/AZNIX/AIGPX/—
AllianzGI Multi-Asset Real Return
ALRAX/ALLCX/—/ALRNX/ALRPX/—
AllianzGI Global Fundamental Strategy
AZDAX/AZDCX/—/AZDIX/AZDPX/—
AllianzGI Global Allocation
PALAX/PALCX/AGARX/PALLX/AGAPX/AGASX
AllianzGI Global Dynamic Allocation
ASGAX/ASACX/ASFRX/AGAIX/AGSPX/ADYFX
Regional
Sector/ Thematic
Asset Allocation
(closed to investors, with certain exceptions)
About Allianz Global Investors
Allianz Global Investors is a diversified active investment manager with a strong parent
company and a culture of risk management. With 25 offices in 18 countries, we provide
global investment and research capabilities with consultative local delivery. We have
$521 billion in assets under management for individuals, families and institutions
worldwide, and employ over 550 investment professionals.*
At Allianz Global Investors, we follow a two-word philosophy: Understand. Act. It describes
how we look at the world and how we behave. We aim to stand out as the investment
partner our clients trust by listening closely to understand their challenges, then acting
decisively to provide them with solutions that meet their needs.
*Combined worldwide assets under management as of June 30, 2016.
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, or by visiting us.allianzgi.com. Please read the
prospectus carefully before you invest.
Some products may not be offered at all firms. Please check with your individual firm for availability.
© 2016. Mutual funds are distributed by Allianz Global Investors Distributors LLC.
BR-005-0816R | AGI-2016-08-03-16079 | 01867