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Mutual Funds 
All data as of 10.31.09, 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. MOP returns take into account the maximum sales charge.
 
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
Annualized
Symbol Fund Name Max. Sales Charge YTD Return 1-yr 3-yr 5-yr 10-yr Since
Inception
Inception
Date
PNFAX Allianz NFJ All-Cap Value At NAV
At MOP
5.50%
5.50%
17.18%
10.73%
15.54%
9.18%
-12.34%
-13.98%
-2.54%
-3.64%
-
-
5.18%
4.36%
07.19.02
07.19.02
PNEAX Allianz NFJ Dividend Value At NAV
At MOP
5.50%
5.50%
4.23%
-1.50%
-.98%
-6.42%
-10.22%
-11.90%
.51%
-.62%
-
-
5.21%
4.59%
05.08.00
05.08.00
PNBAX Allianz NFJ Large-Cap Value At NAV
At MOP
5.50%
5.50%
8.08%
2.14%
2.56%
-3.08%
-11.68%
-13.33%
-.73%
-1.85%
-
-
3.93%
3.32%
05.08.00
05.08.00
ANVAX Allianz NFJ Mid-Cap Value At NAV
At MOP
5.50%
5.50%
19.38%
12.82%
19.87%
13.30%
-8.54%
-10.25%
-
-
-
-
-6.82%
-8.45%
08.21.06
08.21.06
PQNAX Allianz NFJ Renaissance At NAV
At MOP
5.50%
5.50%
22.26%
15.54%
17.05%
10.62%
-6.65%
-8.39%
-1.31%
-2.42%
7.45%
6.85%
10.52%
10.23%
04.18.88
04.18.88
PCVAX Allianz NFJ Small-Cap Value At NAV
At MOP
5.50%
5.50%
13.90%
7.63%
9.76%
3.73%
-2.58%
-4.40%
5.02%
3.84%
10.48%
9.86%
11.14%
10.80%
10.01.91
10.01.91
Blend Stock
Annualized
Symbol Fund Name Max. Sales Charge YTD Return 1-yr 3-yr 5-yr 10-yr Since
Inception
Inception
Date
ARDAX Allianz RCM Disciplined Equity At NAV
At MOP
5.50%
5.50%
31.03%
23.83%
18.17%
11.67%
-
-
-
-
-
-
-5.17%
-9.22%
07.15.08
07.15.08
Growth Stock
Annualized
Symbol Fund Name Max. Sales Charge YTD Return 1-yr 3-yr 5-yr 10-yr Since
Inception
Inception
Date
PCFAX Allianz CCM Capital Appreciation At NAV
At MOP
5.50%
5.50%
11.99%
5.83%
5.78%
-.03%
-8.35%
-10.06%
-.98%
-2.09%
.04%
-.53%
8.01%
7.68%
03.08.91
03.08.91
AFWAX Allianz CCM Focused Growth At NAV
At MOP
5.50%
5.50%
16.50%
10.10%
8.27%
2.32%
-7.73%
-9.46%
.73%
-.40%
-2.35%
-2.90%
-2.05%
-2.59%
08.31.99
08.31.99
PFMAX Allianz CCM Mid-Cap At NAV
At MOP
5.50%
5.50%
13.60%
7.35%
5.64%
-.17%
-8.04%
-9.76%
-.09%
-1.21%
3.01%
2.43%
8.26%
7.92%
08.26.91
08.26.91
NGWAX Allianz NACM Growth At NAV
At MOP
5.50%
5.50%
17.16%
10.72%
6.97%
1.08%
-6.57%
-8.32%
.92%
-.21%
-
-
3.51%
2.71%
07.19.02
07.19.02
ANMAX Allianz NACM Mid-Cap Growth At NAV
At MOP
5.50%
5.50%
24.93%
18.06%
17.47%
11.01%
-5.50%
-7.27%
3.34%
2.18%
-
-
2.21%
1.19%
02.27.04
02.27.04
PGWAX Allianz OCC Growth At NAV
At MOP
5.50%
5.50%
22.58%
15.84%
13.98%
7.72%
-1.81%
-3.65%
3.86%
2.69%
-1.92%
-2.47%
10.15%
9.91%
02.24.84
02.24.84
POPAX Allianz OCC Opportunity At NAV
At MOP
5.50%
5.50%
39.79%
32.10%
33.20%
25.87%
-5.89%
-7.65%
2.52%
1.37%
2.52%
1.94%
11.41%
11.17%
02.24.84
02.24.84
PTAAX Allianz OCC Target At NAV
At MOP
5.50%
5.50%
37.36%
29.81%
18.80%
12.27%
-5.37%
-7.14%
1.05%
-.08%
1.47%
.90%
8.57%
8.21%
12.17.92
12.17.92
RALGX Allianz RCM Large-Cap Growth At NAV
At MOP
5.50%
5.50%
26.60%
19.64%
17.49%
11.02%
-3.48%
-5.28%
2.23%
1.08%
-1.59%
-2.14%
5.23%
4.77%
12.31.96
12.31.96
RMDAX Allianz RCM Mid-Cap At NAV
At MOP
5.50%
5.50%
33.33%
26.00%
23.49%
16.70%
-2.71%
-4.52%
2.65%
1.50%
.67%
.10%
12.77%
12.56%
11.06.79
11.06.79
ARCAX Allianz RCM Strategic Growth At NAV
At MOP
5.50%
5.50%
25.90%
18.98%
19.23%
12.67%
-1.34%
-3.18%
-
-
-
-
-2.58%
-4.11%
03.31.06
03.31.06
International Stock
Annualized
Symbol Fund Name Max. Sales Charge YTD Return 1-yr 3-yr 5-yr 10-yr Since
Inception
Inception
Date
AOTAX Allianz NACM Emerging Markets Opportunities At NAV
At MOP
5.50%
5.50%
49.74%
41.51%
44.18%
36.25%
1.40%
-.49%
15.73%
14.43%
-
-
16.53%
15.32%
05.27.04
05.27.04
NGBAX Allianz NACM Global At NAV
At MOP
5.50%
5.50%
23.04%
16.27%
15.69%
9.32%
-6.73%
-8.47%
2.73%
1.58%
-
-
8.12%
7.29%
07.19.02
07.19.02
PNIAX Allianz NACM International At NAV
At MOP
5.50%
5.50%
16.88%
10.45%
18.44%
11.92%
-11.51%
-13.17%
2.68%
1.52%
-
-
4.79%
4.09%
05.07.01
05.07.01
AIFAX Allianz NACM International Growth At NAV
At MOP
5.50%
5.50%
19.22%
12.66%
18.83%
12.30%
-3.96%
-5.75%
6.21%
5.01%
1.06%
.49%
6.41%
5.94%
12.27.96
12.27.96
PPRAX Allianz NACM Pacific Rim At NAV
At MOP
5.50%
5.50%
10.63%
4.55%
15.19%
8.86%
-4.63%
-6.41%
8.57%
7.35%
5.75%
5.15%
9.36%
8.84%
12.31.97
12.31.97
ANUAX Allianz NFJ Global Dividend Value At NAV
At MOP
5.50%
5.50%
15.37%
9.02%
-
-
-
-
-
-
-
-
15.37%
9.02%
06.26.09
06.26.09
AFJAX Allianz NFJ International Value At NAV
At MOP
5.50%
5.50%
30.68%
23.50%
29.09%
21.99%
.13%
-1.74%
9.94%
8.71%
-
-
16.66%
15.68%
01.31.03
01.31.03
ARHAX Allianz RCM All Horizons At NAV
At MOP
5.50%
5.50%
19.66%
13.08%
11.47%
5.34%
-
-
-
-
-
-
-16.27%
-19.85%
07.15.08
07.15.08
RAIGX Allianz RCM Disciplined International Equity At NAV
At MOP
5.50%
5.50%
24.22%
17.39%
28.32%
21.26%
-4.08%
-5.87%
4.75%
3.57%
-1.59%
-2.14%
4.47%
4.06%
05.22.95
05.22.95
RGSAX Allianz RCM Global Small-Cap At NAV
At MOP
5.50%
5.50%
31.99%
24.73%
25.61%
18.70%
-11.42%
-13.07%
.56%
-.57%
3.75%
3.17%
8.43%
7.95%
12.31.96
12.31.96
ARIAX Allianz RCM International Opportunities At NAV
At MOP
5.50%
5.50%
21.05%
14.40%
22.57%
15.83%
-
-
-
-
-
-
-16.29%
-19.86%
07.15.08
07.15.08
Asset Allocation (Strategic)
Annualized
Symbol Fund Name Max. Sales Charge YTD Return 1-yr 3-yr 5-yr 10-yr Since
Inception
Inception
Date
PALAX Allianz Global Investors Solutions Core Allocation At NAV
At MOP
5.50%
5.50%
21.39%
14.72%
19.46%
12.89%
-.85%
-2.71%
3.58%
2.42%
3.98%
3.40%
4.92%
4.39%
09.30.98
09.30.98
ASGAX Allianz Global Investors Solutions Growth Allocation At NAV
At MOP
5.50%
5.50%
27.00%
20.02%
-
-
-
-
-
-
-
-
27.00%
20.02%
04.27.09
04.27.09
Income and Equity
Annualized
Symbol Fund Name Max. Sales Charge YTD Return 1-yr 3-yr 5-yr 10-yr Since
Inception
Inception
Date
AZNAX Allianz NACM Income and Growth At NAV
At MOP
5.50%
5.50%
38.92%
31.28%
34.33%
26.95%
-
-
-
-
-
-
.12%
-1.98%
02.28.07
02.28.07
Sector-Related Stock
Annualized
Symbol Fund Name Max. Sales Charge YTD Return 1-yr 3-yr 5-yr 10-yr Since
Inception
Inception
Date
AECOX Allianz RCM Global EcoTrends At NAV
At MOP
5.50%
5.50%
14.46%
8.17%
16.66%
10.24%
-
-
-
-
-
-
-5.72%
-7.64%
01.31.07
01.31.07
ARMAX Allianz RCM Global Resources At NAV
At MOP
5.50%
5.50%
38.94%
31.30%
20.44%
13.81%
.51%
-1.37%
11.61%
10.36%
-
-
12.74%
11.55%
06.30.04
06.30.04
AWTAX Allianz RCM Global Water At NAV
At MOP
5.50%
5.50%
18.01%
11.52%
15.35%
9.01%
-
-
-
-
-
-
-14.35%
-17.35%
03.31.08
03.31.08
RAGTX Allianz RCM Technology At NAV
At MOP
5.50%
5.50%
39.92%
32.23%
27.47%
20.46%
-.01%
-1.88%
3.38%
2.22%
.19%
-.38%
11.68%
11.22%
12.27.95
12.27.95
RAGHX Allianz RCM Wellness At NAV
At MOP
5.50%
5.50%
17.30%
10.85%
12.94%
6.73%
-2.10%
-3.93%
1.20%
.06%
7.31%
6.70%
9.60%
9.12%
12.31.96
12.31.96
Alternative
Annualized
Symbol Fund Name Max. Sales Charge YTD Return 1-yr 3-yr 5-yr 10-yr Since
Inception
Inception
Date
AGEAX Allianz NACM Global Equity 130/30 At NAV
At MOP
5.50%
5.50%
13.68%
7.43%
10.27%
4.20%
-
-
-
-
-
-
-19.14%
-22.59%
07.15.08
07.15.08
Retirement Solutions
Annualized
Symbol Fund Name Max. Sales Charge YTD Return 1-yr 3-yr 5-yr 10-yr Since
Inception
Inception
Date
AZGAX Allianz Global Investors Solutions 2015 At NAV
At MOP
5.50%
5.50%
18.74%
12.21%
-
-
-
-
-
-
-
-
19.13%
12.58%
12.29.08
12.29.08
AGLAX Allianz Global Investors Solutions 2020 At NAV
At MOP
5.50%
5.50%
19.72%
13.14%
-
-
-
-
-
-
-
-
20.20%
13.59%
12.29.08
12.29.08
ABLAX Allianz Global Investors Solutions 2030 At NAV
At MOP
5.50%
5.50%
23.35%
16.56%
-
-
-
-
-
-
-
-
24.33%
17.50%
12.29.08
12.29.08
AVSAX Allianz Global Investors Solutions 2040 At NAV
At MOP
5.50%
5.50%
26.30%
19.36%
-
-
-
-
-
-
-
-
27.73%
20.71%
12.29.08
12.29.08
ASNAX Allianz Global Investors Solutions 2050 At NAV
At MOP
5.50%
5.50%
26.17%
19.23%
-
-
-
-
-
-
-
-
27.60%
20.58%
12.29.08
12.29.08
AGRAX Allianz Global Investors Solutions Retirement Income At NAV
At MOP
5.50%
5.50%
18.70%
12.17%
-
-
-
-
-
-
-
-
18.93%
12.39%
12.29.08
12.29.08

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.

For any returns less than one year, the returns are cumulative.

 

Returns measure performance from the inception of the oldest share class to the present and assume that all dividend and capital gain distributions were reinvested on the payable date.  Returns shown do not reflect the deduction of taxes that a shareholder would pay on distributions or the redemption of shares. For fund classes with a sales charge, returns have been presented both with and without a sales charge. Please see each fund's 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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