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Mutual Funds

Allianz

Exchange Hours Website
9:30 - 15:59 ET www.allianzinvestors.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Investment
Type
Large
Notify
Initial Investment
Minimum1
Load
Type
Share
Class
Transaction
Fee
ALLIANZGI GLOBAL NATURAL RESOURCES FD I RGLIX N/A USD 1,000,000 USD 1,000,000 No Load INSTITUTIONAL Yes
ALLIANZGI RETIREMENT 2020 FUND P AGLPX N/A USD 1,000,000 USD 1,000,000 No Load CLASS P Yes
ALLIANZGI RETIREMENT 2020 FUND ADMIN AGLMX N/A USD 1,000,000 USD 1,000,000 No Load ADMINISTRATIVE No
ALLIANZGI RETIREMENT 2030 FUND ADMIN ABAMX N/A USD 1,000,000 USD 1,000,000 No Load ADMINISTRATIVE No
ALLIANZGI RETIREMENT 2030 FUND P ABLPX N/A USD 1,000,000 USD 1,000,000 No Load CLASS P Yes
ALLIANZGI RETIREMENT 2040 FUND P AVSPX N/A USD 1,000,000 USD 1,000,000 No Load CLASS P Yes
ALLIANZGI RETIREMENT 2040 FUND ADMIN AVAMX N/A USD 1,000,000 USD 1,000,000 No Load ADMINISTRATIVE No
ALLIANZGI RETIREMENT 2050 FUND P ASNPX N/A USD 1,000,000 USD 1,000,000 No Load CLASS P Yes
ALLIANZGI RETIREMENT 2050 FUND ADMIN ANAMX N/A USD 1,000,000 USD 1,000,000 No Load ADMINISTRATIVE No
ALLIANZGI GLOBAL NATURAL RESOURCES FD P APGPX N/A USD 1,000,000 USD 1,000,000 No Load CLASS P Yes
ALLIANZGI MICRO CAP FUND INSTL AMCIX N/A USD 1,000,000 USD 1,000,000 No Load INSTITUTIONAL Yes
ALLIANZGI ULTRA MICRO CAP FUND INSTL AUMIX N/A USD 1,000,000 USD 1,000,000 No Load INSTITUTIONAL Yes
ALLIANZGI GLOBAL NATURAL RESOURCES FUN A ARMAX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
ALLIANZGI RETIREMENT 2020 FUND A AGLAX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
ALLIANZGI RETIREMENT 2030 FUND A ABLAX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
ALLIANZGI RETIREMENT 2040 FUND A AVSAX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
ALLIANZGI RETIREMENT 2050 FUND A ASNAX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
ALLIANZGI RETIREMENT 2025 FUND A GVSAX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
ALLIANZGI MICRO CAP FUND A GMCAX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
ALLIANZGI ULTRA MICRO CAP A GUCAX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
ALLIANZGI RETIREMENT 2055 FUND ADMIN GLRAX N/A USD 1,000,000 USD 1,000,000 No Load ADMINISTRATIVE No
ALLIANZGI RETIREMENT 2025 FUND ADMIN GVDAX N/A USD 1,000,000 USD 1,000,000 No Load ADMINISTRATIVE No
ALLIANZGI RETIREMENT 2055 FUND A GLIAX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
ALLIANZGI RETIREMENT 2035 FUND A GVRAX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
ALLIANZGI RETIREMENT 2035 FUND ADMIN GVLAX N/A USD 1,000,000 USD 1,000,000 No Load ADMINISTRATIVE No
ALLIANZGI RETIREMENT 2045 FUND A GBVAX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
ALLIANZGI RETIREMENT 2045 FUND ADMIN GBMAX N/A USD 1,000,000 USD 1,000,000 No Load ADMINISTRATIVE No
VIRTUS NFJ DIVIDEND VALUE FUND C PNECX Stock USD 1,000,000 USD 1,000 Level Load CLASS C No
VIRTUS NFJ DIVIDEND VALUE FUND R PNERX Stock USD 1,000,000 USD 0 No Load CLASS R No
VIRTUS NFJ SMALL-CAP VALUE FUND R PNVRX N/A USD 1,000,000 USD 0 No Load CLASS R No
VIRTUS AGI FOCUSED GROWTH FUND R PPGRX N/A USD 1,000,000 USD 0 No Load CLASS R No
VIRTUS NFJ MID-CAP VALUE FUND R PRNRX N/A USD 1,000,000 USD 0 No Load CLASS R No
VIRTUS ALLIANZGI MID-CAP GROWTH R PRMRX N/A USD 1,000,000 USD 0 No Load CLASS R No
VIRTUS NFJ LARGE-CAP VALUE FUND R ANLRX N/A USD 1,000,000 USD 0 No Load CLASS R No
ALLIANZGI GLOBAL NATURAL RESOURCES FD C ARMCX N/A USD 1,000,000 USD 1,000 Level Load CLASS C No
VIRTUS AGI GLOBAL ALLOCATION FUND R AGARX N/A USD 1,000,000 USD 0 No Load CLASS R No
VIRTUS AGI GLOBAL DYNAMIC ALLOC R ASFRX N/A USD 1,000,000 USD 0 No Load CLASS R No
VIRTUS ALLIANZGI HIGH YIELD BOND FUND R AYBRX Bond USD 1,000,000 USD 0 No Load CLASS R No
VIRTUS AGI INTERNATIONAL SMALL-CAP R ALORX Stock USD 1,000,000 USD 0 No Load CLASS R No
VIRTUS NFJ INTERNATIONAL VALUE FUND R ANJRX Stock USD 1,000,000 USD 0 No Load CLASS R No
ALLIANZGI RETIREMENT 2020 FUND C ABSCX N/A USD 1,000,000 USD 1,000 Level Load CLASS C No
ALLIANZGI RETIREMENT 2020 FUND R AGLRX N/A USD 1,000,000 USD 0 No Load CLASS R No
ALLIANZGI RETIREMENT 2030 FUND C ABLCX N/A USD 1,000,000 USD 1,000 Level Load CLASS C No
ALLIANZGI RETIREMENT 2030 FUND R ABLRX N/A USD 1,000,000 USD 0 No Load CLASS R No
ALLIANZGI RETIREMENT 2040 FUND C AVSCX N/A USD 1,000,000 USD 1,000 Level Load CLASS C No
ALLIANZGI RETIREMENT 2040 FUND R AVSRX N/A USD 1,000,000 USD 0 No Load CLASS R No
ALLIANZGI RETIREMENT 2050 FUND C ASNCX N/A USD 1,000,000 USD 1,000 Level Load CLASS C No
ALLIANZGI RETIREMENT 2050 FUND R ASNRX N/A USD 1,000,000 USD 0 No Load CLASS R No
ALLIANZGI MICRO CAP FUND P AAMPX N/A USD 1,000,000 USD 1,000,000 No Load CLASS P Yes
ALLIANZGI ULTRA MICRO CAP FUND P AAUPX N/A USD 1,000,000 USD 1,000,000 No Load CLASS P Yes
ALLIANZGI RETIREMENT 2025 FUND R GVSRX N/A USD 1,000,000 USD 0 No Load CLASS R No
ALLIANZGI RETIREMENT 2025 FUND P GVSPX N/A USD 1,000,000 USD 1,000,000 No Load CLASS P Yes
ALLIANZGI RETIREMENT 2055 FUND R GLLRX N/A USD 1,000,000 USD 0 No Load CLASS R No
ALLIANZGI RETIREMENT 2055 FUND P GLIPX N/A USD 1,000,000 USD 1,000,000 No Load CLASS P Yes
ALLIANZGI RETIREMENT 2035 FUND R GVRRX N/A USD 1,000,000 USD 0 No Load CLASS R No
ALLIANZGI RETIREMENT 2035 FUND P GVPAX N/A USD 1,000,000 USD 1,000,000 No Load CLASS P Yes
ALLIANZGI RETIREMENT 2045 FUND R GBVRX N/A USD 1,000,000 USD 0 No Load CLASS R No
ALLIANZGI RETIREMENT 2045 FUND P GBVPX N/A USD 1,000,000 USD 1,000,000 No Load CLASS P Yes
VIRTUS ALLIANZGI INCOME & GROWTH FUND R AIGRX N/A USD 1,000,000 USD 0 No Load CLASS R No
ALLIANZGI U.S. EQUITY HEDGED CLASS A AZUAX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
ALLIANZGI U.S. EQUITY HEDGED CLASS C AZUCX N/A USD 1,000,000 USD 1,000 Level Load CLASS C No
ALLIANZGI U.S. EQUITY HEDGED CLASS INST AZUIX N/A USD 1,000,000 USD 1,000,000 No Load INSTITUTIONAL Yes
ALLIANZGI U.S. EQUITY HEDGED CLASS P AZUPX N/A USD 1,000,000 USD 1,000,000 No Load CLASS P Yes
ALLIANZGI EMERGING MARKETS SRI DEBT A AGMAX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
ALLIANZGI EMERGING SRI DEBT FD C AGMCX N/A USD 1,000,000 USD 1,000 Level Load CLASS C No
ALLIANZGI EMERGING SRI DEBT FD CLA AGMPX N/A USD 1,000,000 USD 1,000,000 No Load CLASS P Yes
ALLIANZGI EMERGING SRI DEBT FD INSTL AGMIX N/A USD 1,000,000 USD 1,000,000 No Load INSTITUTIONAL Yes
ALLIANZGI BEST STYLES U.S.EQUITY INSTL ABTLX N/A USD 1,000,000 USD 1,000,000 No Load INSTITUTIONAL Yes
ALLIANZGI BEST STYLES U.S.EQUITY P ALBPX N/A USD 1,000,000 USD 1,000,000 No Load CLASS P Yes
ALLIANZGI EMERGING MARKETS SMALL-CAP I ALAIX N/A USD 1,000,000 USD 1,000,000 No Load INSTITUTIONAL Yes
ALLIANZGI EMERGING MARKETS SMALL-CAP A ALMMX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI INTERNATIONAL GROWTH FUND GLIIX Stock USD 1,000,000 USD 1,000,000 No Load INSTITUTIONAL Yes
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI INTERNATIONAL GROWTH FUND AIGFX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
ALLIANZGI BEST STYLES U.S.EQUITY FUND A AABUX N/A USD 1,000,000 USD 1,000 Front-End Load CLASS A No
ALLIANZGI BEST STYLES U.S.EQUITY FUND C ACBUX N/A USD 1,000,000 USD 1,000 Level Load CLASS C No
ALLIANZGI GLOBAL HIGH YIELD FUND CLASS P AGHPX Bond USD 1,000,000 USD 1,000,000 No Load CLASS P Yes
ALLIANZGI PF STRUCTURED U.S. FIX INC P APKPX Bond USD 1,000,000 USD 1,000,000 No Load CLASS P Yes
ALLIANZGI FLOATING RATE NOTE FUND P AREPX N/A USD 5,000,000 USD 1,000,000 No Load CLASS P Yes
ALLIANZGI FLOATING RATE NOTE FUND INST ARIEX N/A USD 5,000,000 USD 1,000,000 No Load INSTITUTIONAL Yes
ALLIANZGI CORE BOND FUND CLASS P AOBPX Bond USD 1,000,000 USD 1,000,000 No Load CLASS P Yes
VIRTUS ALLIANZGI CONVERTIBLE FUND ADMIN ANNAX N/A USD 1,000,000 USD 1,000,000 No Load ADMINISTRATIVE No
VIRTUS ALLIANZGI CONVERTIBLE FUND INSTL ANNPX N/A USD 1,000,000 USD 1,000,000 No Load INSTITUTIONAL Yes
VIRTUS ALLIANZGI CONVERTIBLE FUND P ANCMX N/A USD 1,000,000 USD 1,000,000 No Load CLASS P Yes

Notes:

  1. Advisor minimums may be lower.