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All data as of 04/30/12, unless otherwise indicated.
Mutual Funds

Allianz AGIC Global Managed Volatility Fund A (AVYAX)

Performance quoted represents past performance. Past performance is no guarantee of future results. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Current performance may be lower or higher than performance shown. The MOP returns take into account the 5.5% maximum initial sales charge.
Inception Date: 12/19/2011

Daily Performance

as of 05/15/12

 Daily NAV & ChangeAnnualized
DateNAVChg $Chg %YTD Returns1 YR3 YR5 YR10 YR
5/15/2012$15.36-$0.02-0.13%0.39%____

Cumulative Returns

Select Graph | Table | Both

as of 04/30/12

Name1 YR3 YR5 YR10 YRSince Inception
Allianz AGIC Global Managed Volatility FundAt NAV____4.60%
Allianz AGIC Global Managed Volatility FundAt MOP____-1.15%
MSCI World Index ____14.96%

Calendar Year Returns %

Select Graph | Table | Both

as of 04/30/12

Name 2012 YTD
Allianz AGIC Global Managed Volatility Fund 2.55
MSCI World Index 10.30

Expense Ratio

NameGrossNetGuaranteed Through
Allianz AGIC Global Managed Volatility Fund2.010%0.950%3/31/2013

Fund Statistics

YearYear End NAVYear End Assets in Millions
2012 YTD$15.69$13

Growth Of $10,000 (hypothetical)

as of 4/30/2012

Since inception 12/19/2011 to 4/30/2012 = $10460
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.

The daily section presents performance dating from the inception of the actual share class only.

A Word About Risk: Foreign markets may be more volatile, less liquid, less transparent, and subject to less oversight, and values may fluctuate with currency exchange rates; these risks may be greater in emerging markets. Investments in smaller companies may be more volatile and less liquid than investments in larger companies. A high turnover rate may increase costs and taxes which can lower performance. Securities purchased in initial public offerings have no trading history, limited issuer information and increased volatility. Derivative prices depend on the performance of an underlying asset; derivatives carry market, credit and liquidity risk. Leverage can magnify losses during adverse market conditions.

The MSCI World Index is a free float adjusted market capitalization index that is designed to measure global developed market equity. Unless otherwise noted, index returns reflect the reinvestment of dividends and capital gains, if any, but do not reflect fees, brokerage commissions or other expenses of investing. It is not possible to invest directly in an index.

Growth of $10,000 is calculated at NAV and assumes that all dividend and capital gain distributions were reinvested. It does not take into account sales charges or the effect of taxes. Results are not indicative of future performance.

 

Allianz Funds are distributed by Allianz Global Investors Distributors LLC, 1633 Broadway, New York, NY 10019-7585, www.allianzinvestors.com, 1-800-926-4456.

 

 

AGI-2012-04-27-3675
Copyright AllianzGI 2012. All Rights Reserved.
Investment Products: NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED

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