Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000867297 | |||
Series S000007963 | AllianzGI Dividend Value Fund | ||
Class/Contract C000021604 | Administrative | ANDAX | |
Class/Contract C000021605 | A | PNEAX | |
Class/Contract C000021607 | C | PNECX | |
Class/Contract C000021609 | Institutional | NFJEX | |
Class/Contract C000021610 | R | PNERX | |
Class/Contract C000066127 | P | ADJPX | |
Class/Contract C000135573 | R6 | ANDVX | |
Status | Name | Ticker Symbol | |
CIK 0000867297 | |||
Series S000007964 | AllianzGI International Value Fund | ||
Class/Contract C000021611 | A | AFJAX | |
Class/Contract C000021612 | C | AFJCX | |
Class/Contract C000021614 | Institutional | ANJIX | |
Class/Contract C000066128 | P | AFVPX | |
Class/Contract C000073581 | Administrative | AIVAX | |
Class/Contract C000081088 | R | ANJRX | |
Class/Contract C000135574 | R6 | ANAVX | |
Status | Name | Ticker Symbol | |
CIK 0000867297 | |||
Series S000007965 | AllianzGI Large-Cap Value Fund | ||
Class/Contract C000021615 | R | ANLRX | |
Class/Contract C000021616 | A | PNBAX | |
Class/Contract C000021618 | C | PNBCX | |
Class/Contract C000021620 | Institutional | ANVIX | |
Class/Contract C000034186 | Administrative | ALNFX | |
Class/Contract C000066129 | P | ALCPX | |
Class/Contract C000204677 | R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000867297 | |||
Series S000007966 | AllianzGI Small-Cap Value Fund | ||
Class/Contract C000021621 | A | PCVAX | |
Class/Contract C000021622 | Administrative | PVADX | |
Class/Contract C000021624 | C | PCVCX | |
Class/Contract C000021626 | Institutional | PSVIX | |
Class/Contract C000021627 | R | PNVRX | |
Class/Contract C000066130 | P | ASVPX | |
Class/Contract C000135575 | R6 | ANFVX | |
Status | Name | Ticker Symbol | |
CIK 0000867297 | |||
Series S000007968 | AllianzGI Mid-Cap Value Fund | ||
Class/Contract C000021632 | A | PQNAX | |
Class/Contract C000021633 | Administrative | PRAAX | |
Class/Contract C000021635 | C | PQNCX | |
Class/Contract C000021637 | Institutional | PRNIX | |
Class/Contract C000021638 | R | PRNRX | |
Class/Contract C000098087 | P | ANRPX | |
Class/Contract C000196957 | Class R6 | ANPRX | |
Status | Name | Ticker Symbol | |
CIK 0000867297 | |||
Series S000007971 | AllianzGI Focused Growth Fund | ||
Class/Contract C000021653 | A | PGWAX | |
Class/Contract C000021654 | Administrative | PGFAX | |
Class/Contract C000021656 | C | PGWCX | |
Class/Contract C000021658 | Institutional | PGFIX | |
Class/Contract C000021659 | R | PPGRX | |
Class/Contract C000066132 | P | AOGPX | |
Class/Contract C000164304 | R6 | AFGFX | |
Status | Name | Ticker Symbol | |
CIK 0000867297 | |||
Series S000007977 | AllianzGI Health Sciences Fund | ||
Class/Contract C000021683 | A | RAGHX | |
Class/Contract C000021685 | C | RCGHX | |
Class/Contract C000150255 | Institutional Class | HLHIX | |
Class/Contract C000204678 | R6 | ||
Class/Contract C000220799 | P | ||
Status | Name | Ticker Symbol | |
CIK 0000867297 | |||
Series S000007979 | AllianzGI Global Small-Cap Fund | ||
Class/Contract C000021688 | A | RGSAX | |
Class/Contract C000021690 | C | RGSCX | |
Class/Contract C000021692 | Institutional | DGSCX | |
Class/Contract C000066137 | P | ARSPX | |
Class/Contract C000204680 | R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000867297 | |||
Series S000007980 | AllianzGI Technology Fund | ||
Class/Contract C000021693 | A | RAGTX | |
Class/Contract C000021694 | Administrative | DGTAX | |
Class/Contract C000021696 | C | RCGTX | |
Class/Contract C000021698 | Institutional | DRGTX | |
Class/Contract C000066138 | P | ARTPX | |
Class/Contract C000204681 | R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000867297 | |||
Series S000007984 | AllianzGI Mid-Cap Fund | ||
Class/Contract C000021714 | A | RMDAX | |
Class/Contract C000021715 | Administrative | DRMAX | |
Class/Contract C000021717 | C | RMDCX | |
Class/Contract C000021719 | Institutional | DRMCX | |
Class/Contract C000021720 | R | PRMRX | |
Class/Contract C000111282 | Class P | ARMPX | |
Class/Contract C000204682 | R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000867297 | |||
Series S000012942 | AllianzGI Emerging Markets Opportunities Fund | ||
Class/Contract C000034948 | A | AOTAX | |
Class/Contract C000034949 | C | AOTCX | |
Class/Contract C000034951 | Institutional | AOTIX | |
Class/Contract C000066149 | P | AEMPX | |
Class/Contract C000164305 | R6 | AEMOX | |
Status | Name | Ticker Symbol | |
CIK 0000867297 | |||
Series S000015823 | AllianzGI Income & Growth Fund | ||
Class/Contract C000043488 | Class A | AZNAX | |
Class/Contract C000043489 | Class C | AZNCX | |
Class/Contract C000043491 | Institutional Class | AZNIX | |
Class/Contract C000066151 | P | AIGPX | |
Class/Contract C000098088 | R | AIGRX | |
Class/Contract C000204683 | R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000867297 | |||
Series S000041383 | AllianzGI Small-Cap Fund | ||
Class/Contract C000128360 | Class A | AZBAX | |
Class/Contract C000128361 | Class C | AZBCX | |
Class/Contract C000128362 | Institutional Class | AZBIX | |
Class/Contract C000128363 | Class P | AZBPX | |
Class/Contract C000164306 | R6 | ASCFX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000021463 | AllianzGI Water Fund | ||
Class/Contract C000061366 | Class A | AWTAX | |
Class/Contract C000061367 | Class C | AWTCX | |
Class/Contract C000061369 | Class P | AWTPX | |
Class/Contract C000066034 | Institutional Class | AWTIX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000024365 | AllianzGI Multi Asset Income Fund | ||
Class/Contract C000072229 | P | AGRPX | |
Class/Contract C000072230 | R | ASRRX | |
Class/Contract C000072231 | R6 | AVRIX | |
Class/Contract C000072232 | Administrative | ARAMX | |
Class/Contract C000072233 | A | AGRAX | |
Class/Contract C000072234 | C | ARTCX | |
Class/Contract C000198525 | Institutional Class | AVRNX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000024367 | AllianzGI Retirement 2020 Fund | ||
Class/Contract C000072243 | A | AGLAX | |
Class/Contract C000072244 | C | ABSCX | |
Class/Contract C000072246 | P | AGLPX | |
Class/Contract C000072247 | R | AGLRX | |
Class/Contract C000072248 | R6 | AGNIX | |
Class/Contract C000072249 | Administrative | AGLMX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000024368 | AllianzGI Retirement 2030 Fund | ||
Class/Contract C000072250 | A | ABLAX | |
Class/Contract C000072251 | C | ABLCX | |
Class/Contract C000072253 | P | ABLPX | |
Class/Contract C000072254 | R | ABLRX | |
Class/Contract C000072255 | R6 | ABLIX | |
Class/Contract C000072256 | Administrative | ABAMX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000024369 | AllianzGI Retirement 2040 Fund | ||
Class/Contract C000072257 | A | AVSAX | |
Class/Contract C000072258 | C | AVSCX | |
Class/Contract C000072260 | P | AVSPX | |
Class/Contract C000072261 | R | AVSRX | |
Class/Contract C000072262 | R6 | AVTIX | |
Class/Contract C000072263 | Administrative | AVAMX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000024370 | AllianzGI Retirement 2050 Fund | ||
Class/Contract C000072264 | A | ASNAX | |
Class/Contract C000072265 | C | ASNCX | |
Class/Contract C000072267 | P | ASNPX | |
Class/Contract C000072268 | R | ASNRX | |
Class/Contract C000072269 | R6 | ASNIX | |
Class/Contract C000072270 | Administrative | ANAMX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000025373 | AllianzGI Global Dynamic Allocation Fund | ||
Class/Contract C000075786 | Class A | ASGAX | |
Class/Contract C000075787 | Class C | ASACX | |
Class/Contract C000075789 | Class P | AGSPX | |
Class/Contract C000075790 | Class R | ASFRX | |
Class/Contract C000075791 | Institutional Class | AGAIX | |
Class/Contract C000075792 | Administrative Class | AGFAX | |
Class/Contract C000165872 | Class R6 | ADYFX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000025374 | AllianzGI Global Allocation Fund | ||
Class/Contract C000075793 | Class C | PALCX | |
Class/Contract C000075795 | Class P | AGAPX | |
Class/Contract C000075796 | Class R | AGARX | |
Class/Contract C000075797 | Institutional Class | PALLX | |
Class/Contract C000075798 | Administrative Class | AGAMX | |
Class/Contract C000075799 | Class A | PALAX | |
Class/Contract C000160541 | Class R6 | AGASX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000028359 | AllianzGI Convertible Fund | ||
Class/Contract C000086658 | Class A | ANZAX | |
Class/Contract C000086659 | Class C | ANZCX | |
Class/Contract C000086660 | Class R | ANZRX | |
Class/Contract C000086661 | Institutional Class | ANNPX | |
Class/Contract C000086662 | Class P | ANCMX | |
Class/Contract C000086663 | Administrative Class | ANNAX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000028360 | AllianzGI High Yield Bond Fund | ||
Class/Contract C000086665 | Class R | AYBRX | |
Class/Contract C000086666 | Institutional Class | AYBIX | |
Class/Contract C000086667 | Class P | AYBPX | |
Class/Contract C000086668 | Administrative Class | AYBVX | |
Class/Contract C000086670 | Class A | AYBAX | |
Class/Contract C000086671 | Class C | AYBCX | |
Class/Contract C000165873 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000028361 | AllianzGI International Small-Cap Fund | ||
Class/Contract C000086672 | Class A | AOPAX | |
Class/Contract C000086673 | Class C | AOPCX | |
Class/Contract C000086674 | Class R | ALORX | |
Class/Contract C000086675 | Institutional Class | ALOIX | |
Class/Contract C000086676 | Class P | ALOPX | |
Class/Contract C000165874 | Class R6 | AIISX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000033713 | AllianzGI Short Duration High Income Fund | ||
Class/Contract C000103876 | Class A | ASHAX | |
Class/Contract C000103877 | Class C | ASHCX | |
Class/Contract C000103878 | Institutional Class | ASHIX | |
Class/Contract C000103879 | Class P | ASHPX | |
Class/Contract C000177646 | Class R6 | ASHSX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000035101 | AllianzGI Retirement 2025 Fund | ||
Class/Contract C000107992 | Administrative Class | GVDAX | |
Class/Contract C000107993 | Class A | GVSAX | |
Class/Contract C000107994 | Class P | GVSPX | |
Class/Contract C000107995 | Class R | GVSRX | |
Class/Contract C000107996 | R6 | GVSIX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000035102 | AllianzGI Retirement 2035 Fund | ||
Class/Contract C000107997 | Class A | GVRAX | |
Class/Contract C000107998 | Class P | GVPAX | |
Class/Contract C000107999 | Class R | GVRRX | |
Class/Contract C000108000 | R6 | GVLIX | |
Class/Contract C000108001 | Administrative Class | GVLAX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000035103 | AllianzGI Retirement 2045 Fund | ||
Class/Contract C000108002 | Class A | GBVAX | |
Class/Contract C000108003 | Class P | GBVPX | |
Class/Contract C000108004 | Class R | GBVRX | |
Class/Contract C000108005 | R6 | GBVIX | |
Class/Contract C000108006 | Administrative Class | GBMAX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000035104 | AllianzGI Retirement 2055 Fund | ||
Class/Contract C000108007 | Class A | GLIAX | |
Class/Contract C000108008 | Class P | GLIPX | |
Class/Contract C000108009 | Class R | GLLRX | |
Class/Contract C000108010 | R6 | GBLIX | |
Class/Contract C000108011 | Administrative Class | GLRAX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000038495 | AllianzGI Structured Return Fund | ||
Class/Contract C000118770 | Institutional Class | AZIIX | |
Class/Contract C000118771 | Class P | AZIPX | |
Class/Contract C000118773 | Class A | AZIAX | |
Class/Contract C000118774 | Class C | AZICX | |
Class/Contract C000175976 | Class R6 | AZIRX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000038497 | AllianzGI Emerging Markets Value Fund | ||
Class/Contract C000118780 | Institutional Class | AZMIX | |
Class/Contract C000118781 | Class P | AZMPX | |
Class/Contract C000118783 | Class A | AZMAX | |
Class/Contract C000118784 | Class C | AZMCX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000043090 | AllianzGI Best Styles Global Equity Fund | ||
Class/Contract C000133382 | Class R6 | AGERX | |
Class/Contract C000145912 | Class A | ALLGX | |
Class/Contract C000145913 | Institutional Class | ALLHX | |
Class/Contract C000149004 | Class P | ALGPX | |
Class/Contract C000169076 | Class C | ABSGX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000045838 | AllianzGI Emerging Markets SRI Debt Fund | ||
Class/Contract C000142885 | Class A | AGMAX | |
Class/Contract C000142886 | Institutional Class | AGMIX | |
Class/Contract C000142887 | Class C | AGMCX | |
Class/Contract C000142888 | Class P | AGMPX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000047027 | AllianzGI Best Styles U.S. Equity Fund | ||
Class/Contract C000146982 | Class R6 | ALSEX | |
Class/Contract C000146983 | Institutional Class | ABTLX | |
Class/Contract C000149005 | Class P | ALBPX | |
Class/Contract C000169077 | Class A | AABUX | |
Class/Contract C000169078 | Class C | ACBUX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000047028 | AllianzGI Emerging Markets Consumer Fund | ||
Class/Contract C000146984 | Class A | AMMAX | |
Class/Contract C000146985 | Institutional Class | AERIX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000047029 | AllianzGI Emerging Markets Small-Cap Fund | ||
Class/Contract C000146986 | Class A | ALMMX | |
Class/Contract C000146987 | Institutional Class | ALAIX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000047250 | AllianzGI Global Sustainability Fund | ||
Class/Contract C000148056 | Class A | ASUAX | |
Class/Contract C000148057 | Institutional Class | ASTNX | |
Class/Contract C000148058 | Class P | ASTPX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000058110 | AllianzGI Floating Rate Note Fund | ||
Class/Contract C000190247 | Institutional Class | ARIEX | |
Class/Contract C000190248 | Class P | AREPX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000059664 | AllianzGI PerformanceFee Managed Futures Strategy Fund | ||
Class/Contract C000195319 | Institutional Class | APMIX | |
Class/Contract C000195320 | Class P | APMPX | |
Class/Contract C000195321 | Class R6 | APMRX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000059666 | AllianzGI PerformanceFee Structured US Equity Fund | ||
Class/Contract C000195325 | Institutional Class | APBIX | |
Class/Contract C000195326 | Class P | APBPX | |
Class/Contract C000195327 | Class R6 | APBRX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000061526 | AllianzGI Core Bond Fund | ||
Class/Contract C000199231 | Class R6 | AOBSX | |
Class/Contract C000199232 | Institutional Class | AOBIX | |
Class/Contract C000199233 | Class P | AOBPX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000061527 | AllianzGI Core Plus Bond Fund | ||
Class/Contract C000199234 | Class R6 | ACOSX | |
Class/Contract C000199235 | Institutional Class | ACKIX | |
Class/Contract C000199236 | Class P | ACKPX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000061528 | AllianzGI Preferred Securities and Income Fund | ||
Class/Contract C000199237 | Class R6 | ARISX | |
Class/Contract C000199238 | Institutional Class | APEIX | |
Class/Contract C000199239 | Class P | APUPX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000062104 | AllianzGI Short Term Bond Fund | ||
Class/Contract C000201070 | Class A | ASTHX | |
Class/Contract C000201071 | Institutional Class | ASTKX | |
Class/Contract C000201072 | Class P | ASTJX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000063446 | AllianzGI Green Bond Fund | ||
Class/Contract C000205584 | Class P | AGBPX | |
Class/Contract C000205585 | Class A | AGBFX | |
Class/Contract C000205586 | Institutional Class | ABGTX |
IRS No.: 330457728 | State of Incorp.: MA | Fiscal Year End: 0630
Type: DEFA14A | Act: 34 | File No.: 811-06161 | Film No.: 201257360
IRS No.: 000000000 | State of Incorp.: MA
Type: DEFA14A | Act: 34 | File No.: 811-22167 | Film No.: 201257359