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Mutual Funds 
All data as of 11.05.09, unless otherwise indicated. 
Price & Performance
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Performance quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than performance shown. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Performance shown does not take into account the maximum sales charge, if applicable, and would be lower if it did.

 

Please click on the Quarter-end tab below for the most recent standardized returns.
Daily Month-End Quarter-End Lipper Ranking
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Allianz Funds
Value Stock
Daily NAV and Change Annualized
Symbol
Fund Name
Max. Sales Charge
NAV
$
%
YTD Return
1-yr
3-yr
5-yr
10-yr
PNEAX Allianz NFJ Dividend Value 5.50% $9.93 +$0.16 1.64% 7.03% 2.83% -9.37% .47% -
PNBAX Allianz NFJ Large-Cap Value 5.50% $12.17 +$0.16 1.33% 10.91% 6.05% -10.75% -.94% -
PNFAX Allianz NFJ All-Cap Value 5.50% $8.69 +$0.15 1.76% 21.37% 20.45% -11.11% -2.44% -
ANVAX Allianz NFJ Mid-Cap Value 5.50% $10.56 +$0.20 1.93% 23.47% 23.58% -7.53% - -
PQNAX Allianz NFJ Renaissance 5.50% $13.30 +$0.26 1.99% 26.55% 23.36% -5.17% -1.48% 7.54%
PCVAX Allianz NFJ Small-Cap Value 5.50% $22.46 +$0.44 2.00% 17.78% 16.81% -1.24% 5.11% 10.66%
Blend Stock
Daily NAV and Change Annualized
Symbol
Fund Name
Max. Sales Charge
NAV
$
%
YTD Return
1-yr
3-yr
5-yr
10-yr
ARDAX Allianz RCM Disciplined Equity 5.50% $14.17 +$0.31 2.24% 35.73% 24.61% - - -
Growth Stock
Daily NAV and Change Annualized
Symbol
Fund Name
Max. Sales Charge
NAV
$
%
YTD Return
1-yr
3-yr
5-yr
10-yr
PCFAX Allianz CCM Capital Appreciation 5.50% $13.59 +$0.25 1.87% 15.56% 11.12% -7.09% -.99% .17%
AFWAX Allianz CCM Focused Growth 5.50% $7.46 +$0.16 2.19% 20.71% 15.30% -6.10% .80% -2.27%
NGWAX Allianz NACM Growth 5.50% $11.36 +$0.20 1.79% 21.11% 12.87% -5.07% 1.16% -
PGWAX Allianz OCC Growth 5.50% $23.94 +$0.47 2.00% 26.33% 20.18% -.33% 3.77% -1.81%
RALGX Allianz RCM Large-Cap Growth 5.50% $11.45 +$0.21 1.87% 30.71% 24.11% -2.06% 2.25% -
ARCAX Allianz RCM Strategic Growth 5.50% $13.73 +$0.21 1.55% 30.27% 25.62% .17% - -
PFMAX Allianz CCM Mid-Cap 5.50% $17.71 +$0.35 2.02% 18.07% 12.52% -6.39% .05% 3.05%
ANMAX Allianz NACM Mid-Cap Growth 5.50% $9.61 +$0.23 2.45% 30.22% 24.99% -3.84% 3.27% -
PTAAX Allianz OCC Target 5.50% $14.09 +$0.30 2.18% 42.84% 26.45% -3.57% 1.15% 1.23%
RMDAX Allianz RCM Mid-Cap 5.50% $2.30 +$0.06 2.68% 39.39% 32.81% -1.03% 2.89% -
POPAX Allianz OCC Opportunity 5.50% $20.91 +$0.64 3.16% 45.71% 41.38% -4.15% 2.49% 2.49%
International Stock
Daily NAV and Change Annualized
Symbol
Fund Name
Max. Sales Charge
NAV
$
%
YTD Return
1-yr
3-yr
5-yr
10-yr
NGBAX Allianz NACM Global 5.50% $13.45 +$0.20 1.51% 27.01% 19.63% -5.68% 2.60% -
ANUAX Allianz NFJ Global Dividend Value 5.50% $17.82 +$0.29 1.65% - - - - -
ARHAX Allianz RCM All Horizons 5.50% $12.20 +$0.16 1.33% 22.78% 14.70% - - -
RGSAX Allianz RCM Global Small-Cap 5.50% $19.34 +$0.36 1.90% 36.58% 29.45% -10.24% .71% -
AOTAX Allianz NACM Emerging Markets Opportunities 5.50% $21.22 +$0.29 1.39% 55.91% 49.51% 2.05% 15.85% -
PNIAX Allianz NACM International 5.50% $13.11 +$0.14 1.08% 20.28% 19.42% -10.66% 2.61% -
AIFAX Allianz NACM International Growth 5.50% $4.54 +$0.05 1.11% 22.18% 17.29% -3.29% 5.90% 1.06%
AFJAX Allianz NFJ International Value 5.50% $18.31 +$0.32 1.78% 35.57% 32.91% 1.12% - -
RAIGX Allianz RCM Disciplined International Equity 5.50% $11.48 +$0.13 1.15% 27.56% 29.86% -3.30% 4.56% -
ARIAX Allianz RCM International Opportunities 5.50% $12.24 +$0.18 1.49% 25.04% 24.05% - - -
PPRAX Allianz NACM Pacific Rim 5.50% $10.66 +$0.05 .47% 12.21% 13.29% -4.41% 8.08% -
Asset Allocation (Strategic)
Daily NAV and Change Annualized
Symbol
Fund Name
Max. Sales Charge
NAV
$
%
YTD Return
1-yr
3-yr
5-yr
10-yr
PALAX Allianz Global Investors Solutions Core Allocation 5.50% $9.62 +$0.08 .84% 23.31% 20.78% -.09% 3.47% 4.03%
ASGAX Allianz Global Investors Solutions Growth Allocation 5.50% $19.49 +$0.22 1.14% - - - - -
Income and Equity
Daily NAV and Change Annualized
Symbol
Fund Name
Max. Sales Charge
NAV
$
%
YTD Return
1-yr
3-yr
5-yr
10-yr
AZNAX Allianz NACM Income and Growth 5.50% $11.52 +$0.13 1.14% 41.50% 35.31% - - -
Sector-Related Stock
Daily NAV and Change Annualized
Symbol
Fund Name
Max. Sales Charge
NAV
$
%
YTD Return
1-yr
3-yr
5-yr
10-yr
RAGHX Allianz RCM Wellness 5.50% $22.19 +$0.29 1.32% 22.26% 18.60% -.53% 1.56% -
RAGTX Allianz RCM Technology 5.50% $33.93 +$0.63 1.89% 44.88% 34.50% 1.47% 3.97% -
ARMAX Allianz RCM Global Resources 5.50% $14.64 +$0.26 1.81% 46.55% 28.29% 2.18% 12.30% -
AECOX Allianz RCM Global EcoTrends 5.50% $20.71 +$0.31 1.52% 17.94% 16.48% - - -
AWTAX Allianz RCM Global Water 5.50% $7.83 +$0.13 1.69% 21.58% 17.98% - - -
Alternative
Daily NAV and Change Annualized
Symbol
Fund Name
Max. Sales Charge
NAV
$
%
YTD Return
1-yr
3-yr
5-yr
10-yr
AGEAX Allianz NACM Global Equity 130/30 5.50% $11.70 +$0.17 1.47% 16.77% 14.15% - - -
Retirement Solutions
Daily NAV and Change Annualized
Symbol
Fund Name
Max. Sales Charge
NAV
$
%
YTD Return
1-yr
3-yr
5-yr
10-yr
AZGAX Allianz Global Investors Solutions 2015 5.50% $18.00 +$0.07 .39% 19.60% - - - -
AGLAX Allianz Global Investors Solutions 2020 5.50% $18.19 +$0.09 .50% 20.78% - - - -
ABLAX Allianz Global Investors Solutions 2030 5.50% $18.95 +$0.17 .91% 25.33% - - - -
AVSAX Allianz Global Investors Solutions 2040 5.50% $19.60 +$0.23 1.19% 29.20% - - - -
ASNAX Allianz Global Investors Solutions 2050 5.50% $19.59 +$0.23 1.19% 29.14% - - - -
AGRAX Allianz Global Investors Solutions Retirement Income 5.50% $17.47 +$0.07 .40% 19.38% - - - -

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, if available, which may be obtained by contacting your financial advisor. Click here for a complete list of the PIMCO Funds and Allianz Funds prospectuses and summary prospectuses. Please read them carefully before you invest or send money.

Returns measure performance from the inception of the actual share class to the present and assume that all dividend and capital gain distributions were reinvested on the payable date. The returns shown do not take into account sales charges or the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. Please see each fund profile page for more complete information on the fund, including the necessary risk disclosures.

 

Equity funds are subject to the basic stock market risk that a particular security, or securities in general, may decrease in value. When investing in value securities, the market may not necessarily have the same value assessment as the manager, and, therefore, the performance of the securities may decline. Investments in overseas markets pose special risks, including currency fluctuation and political risks, and the portfolio is expected to be more volatile than that of a U.S. only portfolio. The securities of emerging markets may be less liquid and are subject to the risks of currency fluctuations and political developments.

 

Small-cap stocks may be subject to a higher degree of risk than more established companies’ securities.  The illiquidity of the small-cap market may adversely affect the value of these investments. These Funds may use derivative instruments for hedging purposes or as part of an investment strategy. Use of these instruments may involve certain costs and risks such as liquidity risk, interest rate risk, market risk, credit risk, management risk and the risk that a fund could not close out a position when it would be most advantageous to do so.  Portfolios investing in derivatives could lose more than the principal amount invested in these instruments.

 

* The Contingent Deferred Sales Charge (CDSC) on Class C shares of this fund is imposed only on shares redeemed in the first year.

 

**  The Contingent Deferred Sales Charge (CDSC) on Class C shares of this fund is imposed only on shares redeemed in the first 18  months.

 

PIMCO Funds and Allianz Funds are distributed by Allianz Global Investors Distributors LLC, 1345 Avenue of the Americas, New York, NY 10105-4800, www.allianzinvestors.com, 1-888-877-4626.

Investment Products: NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED
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