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Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-19-187705
Filing Date
2019-12-09
Accepted
2019-12-09 12:28:01
Documents
3
Period of Report
2019-09-30
Effectiveness Date
2019-12-09

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 907989
2 NCEN_1616221859007224.txt INTERNAL CONTROL RPT 5786
3 NCEN_3177795041428195.txt EXEMPT ORDER INFO 3152
  Complete submission text file 0001752724-19-187705.txt   944223

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001423227      
Series S000021463   AllianzGI Global 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
  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 S000028364   AllianzGI Micro Cap Fund
Class/Contract C000086682   Institutional Class AMCIX
Class/Contract C000096166   Class P AAMPX
Class/Contract C000108088   Class A GMCAX
  Status Name Ticker Symbol
CIK 0001423227      
Series S000028365   AllianzGI Ultra Micro Cap Fund
Class/Contract C000086683   Institutional Class AUMIX
Class/Contract C000096167   Class P AAUPX
Class/Contract C000108089   Class A GUCAX
  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 S000038496   AllianzGI U.S. Equity Hedged Fund
Class/Contract C000118775   Class C AZUCX
Class/Contract C000118776   Institutional Class AZUIX
Class/Contract C000118777   Class P AZUPX
Class/Contract C000118779   Class A AZUAX
  Status Name Ticker Symbol
CIK 0001423227      
Series S000038497   AllianzGI NFJ 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 S000047249   AllianzGI Best Styles International Equity Fund
Class/Contract C000148053   Class P ASQPX
Class/Contract C000148054   Class R6 ASESX
Class/Contract C000148055   Institutional Class ASTYX
Class/Contract C000169081   Class A AXABX
Class/Contract C000169082   Class C AXCBX
  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 S000056023   AllianzGI Global High Yield Fund
Class/Contract C000176397   Institutional Class AGIHX
Class/Contract C000176398   Class P AGHPX
  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 S000059665   AllianzGI PerformanceFee Structured US Fixed Income Fund
Class/Contract C000195322   Institutional Class APKIX
Class/Contract C000195323   Class P APKPX
Class/Contract C000195324   Class R6 APKRX
  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
Mailing Address C/O ALLIANZ GLOBAL INVESTORS 1633 BROADWAY NEW YORK NY 10019
Business Address C/O ALLIANZ GLOBAL INVESTORS 1633 BROADWAY NEW YORK NY 10019 212-739-3000
Allianz Funds Multi-Strategy Trust (Filer) CIK: 0001423227 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: N-CEN | Act: 40 | File No.: 811-22167 | Film No.: 191274742