Funds Offered by  

270 funds.    These are mutual funds, unit investment trusts, or interval funds.

SymbolDescriptionTypeInceptionCategory1Category2Category3Strategy/IndexLeverage factorFeesActions
AABUXAllianzGI Best Styles U.S. Equity Fund Class AMutual fund04/26/2016US Equity Broad marketLarge capActively managed1.00 0.65%Analyze
AAMPXAllianzGI Micro Cap Fund Class PMutual fund12/27/2010US Equity Broad marketSmall capActively managed1.00 1.34%Analyze
AAUPXAllianzGI Ultra Micro Cap Fund Class PMutual fund12/27/2010US Equity Broad marketSmall capActively managed1.00 1.57%Analyze
ABAMXAllianzGI Retirement 2030 Fund Administrative ClassMutual fund12/29/2008Asset AllocationUSModerateActively managed1.00 0.90%Analyze
ABGTXAllianzGI Green Bond Fund Institutional ClassMutual fund11/19/2018Actively managed1.00 0.00%Analyze
ABLAXAllianzGI Retirement 2030 Fund Class AMutual fund12/29/2008Asset AllocationUSModerateActively managed1.00 0.95%Analyze
ABLCXAllianzGI Retirement 2030 Fund Class CMutual fund12/29/2008Asset AllocationUSModerateActively managed1.00 0.00%Analyze
ABLIXAllianzGI Retirement 2030 Fund R6 ClassMutual fund12/29/2008Asset AllocationUSModerateActively managed1.00 0.55%Analyze
ABLPXAllianzGI Retirement 2030 Fund Class PMutual fund12/29/2008Asset AllocationUSModerateActively managed1.00 0.65%Analyze
ABLRXAllianzGI Retirement 2030 Fund Class RMutual fund12/29/2008Asset AllocationUSModerateActively managed1.00 1.30%Analyze
ABSCXAllianzGI Retirement 2020 Fund Class CMutual fund12/29/2008Asset AllocationUSModerateActively managed1.00 0.00%Analyze
ABSGXAllianzGI Best Styles Global Equity Fund Class CMutual fund06/19/2021Global EquityGlobalLarge capActively managed1.00 0.00%Analyze
ABTLXAllianzGI Best Styles U.S. Equity Fund Institutional ClassMutual fund12/01/2014US Equity Broad marketLarge capActively managed1.00 0.40%Analyze
ACBOXAllianzgi Institutional Multi-Series Trust - Allianzgi Advanced Core Bond PortfolioMutual fund06/19/2021Actively managed1.00 0.00%Analyze
ACBUXAllianzGI Best Styles U.S. Equity Fund Class CMutual fund04/26/2016US Equity Broad marketLarge capActively managed1.00 1.40%Analyze
ACKIXVirtus AllianzGI Core Plus Bond Fund Institutional ClassMutual fund05/30/2018Actively managed1.00 0.30%Analyze
ACKPXVirtus AllianzGI Core Plus Bond Fund Class PMutual fund05/30/2018Actively managed1.00 0.35%Analyze
ACOSXVirtus AllianzGI Core Plus Bond Fund Class R6Mutual fund05/30/2018Actively managed1.00 0.25%Analyze
ADJPXVirtus NFJ Dividend Value Fund Class PMutual fund07/07/2008US Equity Broad marketLarge capActively managed1.00 0.79%Analyze
ADJTXAllianzGI NFJ Dividend Value Fund Class TMutual fund06/19/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
ADYFXVirtus AllianzGI Global Dynamic Allocation Fund Class R6Mutual fund06/19/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
ADYTXAllianzGI Global Dynamic Allocation Fund Class TMutual fund06/19/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
AEMOXVirtus AllianzGI Emerging Markets Opportunities Fund R6Mutual fund12/14/2015Global EquityEmerging marketsLarge and mid capActively managed1.00 0.86%Analyze
AEMPXVirtus AllianzGI Emerging Markets Opportunities Fund Class PMutual fund07/07/2008Global EquityEmerging marketsLarge and mid capActively managed1.00 1.01%Analyze
AERIXVirtus AllianzGI Emerging Markets Consumer Fund Institutional ClassMutual fund12/01/2014Global EquityEmerging marketsLarge and mid capActively managed1.00 0.00%Analyze
AFGFXVirtus AllianzGI Focused Growth Fund R6Mutual fund12/14/2015US Equity Broad marketLarge capActively managed1.00 0.62%Analyze
AFGTXAllianzGI Focused Growth Fund Class TMutual fund06/19/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
AFJAXVirtus NFJ International Value Fund Class AMutual fund01/31/2003Global Equity Developed markets ex-USLarge capActively managed1.00 1.30%Analyze
AFJCXVirtus NFJ International Value Fund Class CMutual fund01/31/2003Global Equity Developed markets ex-USLarge capActively managed1.00 2.05%Analyze
AFVPXVirtus NFJ International Value Fund Class PMutual fund07/07/2008Global Equity Developed markets ex-USLarge capActively managed1.00 1.06%Analyze
AGAIXVirtus AllianzGI Global Dynamic Allocation Fund Institutional ClassMutual fund04/27/2009Asset AllocationUSModerateActively managed1.00 0.00%Analyze
AGAMXVirtus AllianzGI Global Allocation Fund Administrative ClassMutual fund06/19/2021Asset AllocationGlobalModerateActively managed1.00 0.95%Analyze
AGAPXVirtus AllianzGI Global Allocation Fund Class PMutual fund06/19/2021Asset AllocationGlobalModerateActively managed1.00 0.00%Analyze
AGARXVirtus AllianzGI Global Allocation Fund Class RMutual fund06/19/2021Asset AllocationGlobalModerateActively managed1.00 1.21%Analyze
AGASXVirtus AllianzGI Global Allocation Fund Class R6Mutual fund06/19/2021Asset AllocationGlobalModerateActively managed1.00 0.00%Analyze
AGATXAllianzGI Global Allocation Fund Class TMutual fund06/19/2021Asset AllocationGlobalModerateActively managed1.00 0.00%Analyze
AGBFXAllianzGI Green Bond Fund Class AMutual fund11/19/2018Actively managed1.00 0.75%Analyze
AGBPXAllianzGI Green Bond Fund Class PMutual fund11/19/2018Actively managed1.00 0.55%Analyze
AGERXAllianzGI Best Styles Global Equity Fund Class R6Mutual fund06/19/2021Global EquityGlobalLarge capActively managed1.00 0.00%Analyze
AGFAXVirtus AllianzGI Global Dynamic Allocation Fund Administrative ClassMutual fund06/19/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
AGHPXAllianzGI Global High Yield Fund Class PMutual fund05/03/2017US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.80%Analyze
AGIHXAllianzGI Global High Yield Fund Institutional ClassMutual fund05/03/2017US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.70%Analyze
AGLAXAllianzGI Retirement 2020 Fund Class AMutual fund12/29/2008Asset AllocationUSModerateActively managed1.00 0.95%Analyze
AGLMXAllianzGI Retirement 2020 Fund Administrative ClassMutual fund12/29/2008Asset AllocationUSModerateActively managed1.00 0.90%Analyze
AGLPXAllianzGI Retirement 2020 Fund Class PMutual fund12/29/2008Asset AllocationUSModerateActively managed1.00 0.65%Analyze
AGLRXAllianzGI Retirement 2020 Fund Class RMutual fund12/29/2008Asset AllocationUSModerateActively managed1.00 1.30%Analyze
AGMAXAllianzGI Emerging Markets SRI Debt Fund Class AMutual fund09/15/2014Global Fixed IncomeEmerging marketsBroad marketActively managed1.00 0.00%Analyze
AGMCXAllianzGI Emerging Markets SRI Debt Fund Class CMutual fund06/19/2021Global Fixed IncomeEmerging marketsBroad marketActively managed1.00 0.00%Analyze
AGMIXAllianzGI Emerging Markets SRI Debt Fund Class InstitutionalMutual fund09/15/2014Global Fixed IncomeEmerging marketsBroad marketActively managed1.00 0.00%Analyze
AGMPXAllianzGI Emerging Markets SRI Debt Fund Class PMutual fund06/19/2021Global Fixed IncomeEmerging marketsBroad marketActively managed1.00 0.00%Analyze
AGNIXAllianzGI Retirement 2020 Fund R6 ClassMutual fund12/29/2008Asset AllocationUSModerateActively managed1.00 0.55%Analyze
AGOPXAllianzgi Institutional Multi-Series Trust - Small Cap Opportunities PortfolioMutual fund06/19/2021Actively managed1.00 0.00%Analyze
AGRAXAllianzGI Multi Asset Income Fund Class AMutual fund12/29/2008Asset AllocationUSModerateActively managed1.00 0.95%Analyze
AGRPXAllianzGI Multi Asset Income Fund Class PMutual fund12/29/2008Asset AllocationUSModerateActively managed1.00 0.65%Analyze
AGSPXVirtus AllianzGI Global Dynamic Allocation Fund Class PMutual fund06/19/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
AGSTXAllianzGI Global Small-Cap Fund Class TMutual fund06/19/2021Global Equity GlobalSmall capActively managed1.00 0.00%Analyze
AIGFXAllianz Funds Multi-Strategy Trust - AllianzGI International Growth FundMutual fund02/02/2015Global Equity Developed markets ex-USLarge capActively managed1.00 1.05%Analyze
AIGPXVirtus AllianzGl Income & Growth Fund Class PMutual fund06/19/2021Asset AllocationUSModerateActively managed1.00 1.02%Analyze
AIGRXVirtus AllianzGI Income & Growth Fund Class RMutual fund06/19/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
AIGWXAllianzgi Institutional Multi-Series Trust - AllianzGI International Growth Portfolio FundMutual fund05/15/2019Actively managed1.00 0.00%Analyze
AIISXVirtus AllianzGI International Small-Cap Fund Class R6Mutual fund02/01/2016Global Equity Developed markets ex-USSmall and mid capActively managed1.00 1.00%Analyze
AIVAXVirtus NFJ International Value Fund Administrative ClassMutual fund05/12/2010Global Equity Developed markets ex-USLarge capActively managed1.00 1.21%Analyze
ALAIXAllianzGI Emerging Markets Small-Cap Fund Institutional ClassMutual fund12/01/2014Global EquityEmerging marketsLarge and mid capActively managed1.00 1.50%Analyze
ALBPXAllianzGI Best Styles U.S. Equity Fund Class PMutual fund12/01/2014US Equity Broad marketLarge capActively managed1.00 0.50%Analyze
ALCPXVirtus NFJ Large-Cap Value Fund Class PMutual fund07/07/2008US Equity Broad marketLarge capActively managed1.00 0.87%Analyze
ALGPXAllianzGI Best Styles Global Equity Fund Class PMutual fund06/19/2021Global EquityGlobalLarge capActively managed1.00 0.00%Analyze
ALLGXAllianzGI Best Styles Global Equity Fund Class AMutual fund12/02/2013Global EquityGlobalLarge capActively managed1.00 0.70%Analyze
ALLHXAllianzGI Best Styles Global Equity Fund Class InstitutionalMutual fund12/02/2013Global EquityGlobalLarge capActively managed1.00 0.00%Analyze
ALLTXAllianzGI Best Styles Global Equity Fund Class TMutual fund06/19/2021Global EquityGlobalLarge capActively managed1.00 0.00%Analyze
ALMMXAllianzGI Emerging Markets Small-Cap Fund Class AMutual fund12/01/2014Global EquityEmerging marketsLarge and mid capActively managed1.00 1.85%Analyze
ALNFXVirtus NFJ Large-Cap Value Fund Administrative ClassMutual fund09/15/2006US Equity Broad marketLarge capActively managed1.00 1.01%Analyze
ALOIXVirtus AllianzGI International Small-Cap Fund Institutional ClassMutual fund12/31/1997Global Equity Developed markets ex-USSmall and mid capActively managed1.00 0.00%Analyze
ALOPXVirtus AllianzGI International Small-Cap Fund Class PMutual fund12/31/1997Global Equity Developed markets ex-USSmall and mid capActively managed1.00 1.10%Analyze
ALORXVirtus AllianzGI International Small-Cap Fund Class RMutual fund04/12/2010Global Equity Developed markets ex-USSmall and mid capActively managed1.00 1.59%Analyze
ALSEXAllianzGI Best Styles U.S. Equity Fund Class R6Mutual fund12/01/2014US Equity Broad marketLarge capActively managed1.00 0.40%Analyze
AMCIXAllianzGI Micro Cap Fund Institutional ClassMutual fund07/12/1995US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
AMDTXAllianzGI Mid-Cap Fund Class TMutual fund06/19/2021US EquityBroad marketMid capActively managed1.00 0.00%Analyze
AMMAXVirtus AllianzGI Emerging Markets Consumer Fund Class AMutual fund12/01/2014Global EquityEmerging marketsLarge and mid capActively managed1.00 1.55%Analyze
AMMTXAllianzGI Emerging Markets Consumer Fund Class TMutual fund06/19/2021Global EquityEmerging marketsLarge and mid capActively managed1.00 0.00%Analyze
ANAMXAllianzGI Retirement 2050 Fund Administrative ClassMutual fund12/29/2008Asset AllocationUSModerateActively managed1.00 0.90%Analyze
ANAVXVirtus NFJ International Value Fund Class R6Mutual fund12/19/2013Global Equity Developed markets ex-USLarge capActively managed1.00 0.91%Analyze
ANCMXVirtus AllianzGI Convertible Fund Class PMutual fund06/07/2010Special Security TypesConvertible bondsActively managed1.00 0.74%Analyze
ANDAXVirtus NFJ Dividend Value Fund Administrative ClassMutual fund05/08/2000US Equity Broad marketLarge capActively managed1.00 0.94%Analyze
ANDVXVirtus NFJ Dividend Value Fund Class R6Mutual fund12/19/2013US Equity Broad marketLarge capActively managed1.00 0.64%Analyze
ANFVXVirtus NFJ Small-Cap Value Fund Class R6Mutual fund12/19/2013US Equity Broad marketSmall capActively managed1.00 0.77%Analyze
ANJIXVirtus NFJ International Value Fund Institutional ClassMutual fund01/31/2003Global Equity Developed markets ex-USLarge capActively managed1.00 0.95%Analyze
ANJRXVirtus NFJ International Value Fund Class RMutual fund11/02/2009Global Equity Developed markets ex-USLarge capActively managed1.00 1.56%Analyze
ANJTXAllianzGI NFJ International Value Fund Class TMutual fund06/19/2021Global Equity Developed markets ex-USLarge capActively managed1.00 0.00%Analyze
ANLRXVirtus NFJ Large-Cap Value Fund Class RMutual fund01/10/2006US Equity Broad marketLarge capActively managed1.00 1.36%Analyze
ANNAXVirtus AllianzGI Convertible Fund Administrative ClassMutual fund04/12/2010Special Security TypesConvertible bondsActively managed1.00 0.93%Analyze
ANNPXVirtus AllianzGI Convertible Fund Institutional ClassMutual fund04/19/1993Special Security TypesConvertible bondsActively managed1.00 0.71%Analyze
ANPRXVirtus NFJ Mid-Cap Value Fund Class R6Mutual fund12/18/2017US EquityBroad marketMid capActively managed1.00 0.59%Analyze
ANRPXVirtus NFJ Mid-Cap Value Fund Class PMutual fund02/28/2011US EquityBroad marketMid capActively managed1.00 0.74%Analyze
ANRTXAllianzGI NFJ Mid-Cap Value Fund Class TMutual fund06/19/2021US EquityBroad marketMid capActively managed1.00 0.00%Analyze
ANVIXVirtus NFJ Large-Cap Value Fund Institutional ClassMutual fund05/08/2000US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
ANZAXVirtus AllianzGI Convertible Fund Class AMutual fund04/19/1993Special Security TypesConvertible bondsActively managed1.00 0.96%Analyze
ANZCXVirtus AllianzGI Convertible Fund Class CMutual fund04/19/1993Special Security TypesConvertible bondsActively managed1.00 1.73%Analyze
ANZRXVirtus AllianzGI Convertible Fund Class RMutual fund04/12/2010Special Security TypesConvertible bondsActively managed1.00 1.17%Analyze
ANZTXAllianzGI Convertible Fund Class TMutual fund06/19/2021Special Security TypesConvertible bondsActively managed1.00 0.00%Analyze
AOBIXAllianzGI Core Bond Fund Institutional ClassMutual fund05/30/2018Actively managed1.00 0.25%Analyze
AOBPXAllianzGI Core Bond Fund Class PMutual fund05/30/2018Actively managed1.00 0.30%Analyze
AOBSXAllianzGI Core Bond Fund Class R6Mutual fund05/30/2018Actively managed1.00 0.20%Analyze
AOGPXVirtus AllianzGI Focused Growth Fund Class PMutual fund07/07/2008US Equity Broad marketLarge capActively managed1.00 0.77%Analyze
AOPAXVirtus AllianzGI International Small-Cap Fund Class AMutual fund12/31/1997Global Equity Developed markets ex-USSmall and mid capActively managed1.00 1.25%Analyze
AOPCXVirtus AllianzGI International Small-Cap Fund Class CMutual fund12/31/1997Global Equity Developed markets ex-USSmall and mid capActively managed1.00 0.00%Analyze
AOTAXVirtus AllianzGI Emerging Markets Opportunities Fund Class AMutual fund05/27/2004Global EquityEmerging marketsLarge and mid capActively managed1.00 1.26%Analyze
AOTCXVirtus AllianzGI Emerging Markets Opportunities Fund Class CMutual fund05/27/2004Global EquityEmerging marketsLarge and mid capActively managed1.00 2.01%Analyze
AOTIXVirtus AllianzGI Emerging Markets Opportunities Fund Institutional ClassMutual fund05/27/2004Global EquityEmerging marketsLarge and mid capActively managed1.00 0.91%Analyze
AOTTXAllianzGI Emerging Markets Opportunities Fund Class TMutual fund06/19/2021Global EquityEmerging marketsLarge and mid capActively managed1.00 0.00%Analyze
APBIXAllianzGI PerformanceFee Structured US Equity Fund Institutional ClassMutual fund12/18/2017US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
APBPXAllianzGI PerformanceFee Structured US Equity Fund Class PMutual fund12/18/2017US Equity Broad marketLarge capActively managed1.00 0.37%Analyze
APBRXAllianzGI PerformanceFee Structured US Equity Fund Class R6Mutual fund12/18/2017US Equity Broad marketLarge capActively managed1.00 0.37%Analyze
APEIXVirtus AllianzGI Preferred Securities and Income Fund Institutional ClassMutual fund05/30/2018Special Security TypesPreferred stockU.S.Actively managed1.00 0.00%Analyze
APGPXAllianzGI Global Natural Resources Fund Class PMutual fund07/07/2008Global EquitySingle industryNatural resourcesActively managed1.00 1.19%Analyze
APKIXAllianzGI PerformanceFee Structured US Fixed Income Fund Institutional ClassMutual fund12/18/2017Actively managed1.00 0.00%Analyze
APKPXAllianzGI PerformanceFee Structured US Fixed Income Fund Class PMutual fund12/18/2017Actively managed1.00 0.37%Analyze
APKRXAllianzGI PerformanceFee Structured US Fixed Income Fund Class R6Mutual fund12/18/2017Actively managed1.00 0.37%Analyze
APMIXAllianzGI PerformanceFee Managed Futures Strategy Fund Institutional ClassMutual fund12/18/2017AlternativesOtherActively managed1.00 0.26%Analyze
APMPXAllianzGI PerformanceFee Managed Futures Strategy Fund Class PMutual fund12/18/2017AlternativesOtherActively managed1.00 0.31%Analyze
APMRXAllianzGI PerformanceFee Managed Futures Strategy Fund Class R6Mutual fund12/18/2017AlternativesOtherActively managed1.00 0.21%Analyze
APUPXVirtus AllianzGI Preferred Securities and Income Fund Class PMutual fund05/30/2018Special Security TypesPreferred stockU.S.Actively managed1.00 0.60%Analyze
ARAMXAllianzGI Multi Asset Income Fund Administrative ClassMutual fund12/29/2008Asset AllocationUSModerateActively managed1.00 0.90%Analyze
AREPXAllianzGI Floating Rate Note Fund Class PMutual fund12/27/2017US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.40%Analyze
ARIEXAllianzGI Floating Rate Note Fund Institutional ClassMutual fund12/27/2017US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.30%Analyze
ARISXVirtus AllianzGI Preferred Securities and Income Fund Class R6Mutual fund05/30/2018Special Security TypesPreferred stockU.S.Actively managed1.00 0.50%Analyze
ARMAXAllianzGI Global Natural Resources Fund Class AMutual fund06/30/2004Global EquitySingle industryNatural resourcesActively managed1.00 1.45%Analyze
ARMCXAllianzGI Global Natural Resources Fund Class CMutual fund06/30/2004Global EquitySingle industryNatural resourcesActively managed1.00 2.20%Analyze
ARMPXVirtus AllianzGI Mid-Cap Growth Fund Class PMutual fund04/02/2012US EquityBroad marketMid capActively managed1.00 0.89%Analyze
ARSPXVirtus AllianzGI Global Small-Cap Fund Class PMutual fund07/07/2008Global Equity GlobalSmall capActively managed1.00 1.37%Analyze
ARTCXAllianzGI Multi Asset Income Fund Class CMutual fund12/29/2008Asset AllocationUSModerateActively managed1.00 0.00%Analyze
ARTPXVirtus AllianzGI Technology Fund Class PMutual fund07/07/2008US Equity Single sectorInformation TechnologyActively managed1.00 1.31%Analyze
ASACXVirtus AllianzGI Global Dynamic Allocation Fund Class CMutual fund04/27/2009Asset AllocationUSModerateActively managed1.00 0.00%Analyze
ASCFXVirtus AllianzGI Small-Cap Fund R6Mutual fund08/22/2018US Equity Broad marketSmall capActively managed1.00 0.79%Analyze
ASDTXAllianzGI Short Duration High Income Fund Class TMutual fund06/19/2021US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.00%Analyze
ASESXAllianzGI Best Styles International Equity Fund Class R6Mutual fund06/19/2021Global Equity Developed markets ex-USLarge capActively managed1.00 0.00%Analyze
ASFRXVirtus AllianzGI Global Dynamic Allocation Fund Class RMutual fund06/19/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
ASGAXVirtus AllianzGI Global Dynamic Allocation Fund Class AMutual fund04/27/2009Asset AllocationUSModerateActively managed1.00 1.01%Analyze
ASHAXVirtus AllianzGI Short Duration High Income Fund Class AMutual fund10/03/2011US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.89%Analyze
ASHCXVirtus AllianzGI Short Duration High Income Fund Class CMutual fund10/03/2011US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.00%Analyze
ASHIXVirtus AllianzGI Short Duration High Income Fund Institutional ClassMutual fund10/03/2011US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.60%Analyze
ASHPXVirtus AllianzGI Short Duration High Income Fund Class PMutual fund10/03/2011US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.65%Analyze
ASHSXVirtus AllianzGI Short Duration High Income Fund Class R6Mutual fund02/01/2017US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.55%Analyze
ASNAXAllianzGI Retirement 2050 Fund Class AMutual fund12/29/2008Asset AllocationUSModerateActively managed1.00 0.95%Analyze
ASNCXAllianzGI Retirement 2050 Fund Class CMutual fund12/29/2008Asset AllocationUSModerateActively managed1.00 1.70%Analyze
ASNIXAllianzGI Retirement 2050 Fund R6 ClassMutual fund12/29/2008Asset AllocationUSModerateActively managed1.00 0.55%Analyze
ASNPXAllianzGI Retirement 2050 Fund Class PMutual fund12/29/2008Asset AllocationUSModerateActively managed1.00 0.65%Analyze
ASNRXAllianzGI Retirement 2050 Fund Class RMutual fund12/29/2008Asset AllocationUSModerateActively managed1.00 1.30%Analyze
ASQPXAllianzGI Best Styles International Equity Fund Class PMutual fund06/19/2021Global Equity Developed markets ex-USLarge capActively managed1.00 0.00%Analyze
ASRRXAllianzGI Multi Asset Income Fund Class RMutual fund12/29/2008Asset AllocationUSModerateActively managed1.00 1.30%Analyze
ASTHXAllianzGI Short Term Bond Fund Class AMutual fund08/23/2018US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.64%Analyze
ASTJXAllianzGI Short Term Bond Fund Class PMutual fund08/23/2018US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.49%Analyze
ASTKXAllianzGI Short Term Bond Fund Institutional ClassMutual fund08/23/2018US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.00%Analyze
ASTNXVirtus AllianzGI Global Sustainability Fund Institutional ClassMutual fund12/09/2014Global EquityGlobalLarge capActively managed1.00 0.00%Analyze
ASTPXVirtus AllianzGI Global Sustainability Fund Class PMutual fund12/09/2014Global EquityGlobalLarge capActively managed1.00 0.79%Analyze
ASTYXAllianzGI Best Styles International Equity Fund Institutional ClassMutual fund06/19/2021Global Equity Developed markets ex-USLarge capActively managed1.00 0.00%Analyze
ASUAXVirtus AllianzGI Global Sustainability Fund Class AMutual fund12/09/2014Global EquityGlobalLarge capActively managed1.00 1.09%Analyze
ASUTXAllianzGI Global Sustainability Fund Class TMutual fund06/19/2021Global EquityGlobalLarge capActively managed1.00 0.00%Analyze
ASVPXVirtus NFJ Small-Cap Value Fund Class PMutual fund07/07/2008US Equity Broad marketSmall capActively managed1.00 0.92%Analyze
ATETXAllianzGI Technology Fund Class TMutual fund06/19/2021US Equity Single sectorInformation TechnologyActively managed1.00 0.00%Analyze
AUMIXAllianzGI Ultra Micro Cap Fund Institutional ClassMutual fund01/28/2008US Equity Broad marketSmall capActively managed1.00 1.54%Analyze
AVAMXAllianzGI Retirement 2040 Fund Administrative ClassMutual fund12/29/2008Asset AllocationUSModerateActively managed1.00 0.90%Analyze
AVATXAllianzGI NFJ Small-Cap Value Fund Class TMutual fund06/19/2021US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
AVRIXAllianzGI Multi Asset Income Fund R6 ClassMutual fund12/29/2008Asset AllocationUSModerateActively managed1.00 0.55%Analyze
AVRNXAllianzGI Multi Asset Income Fund Institutional ClassMutual fund12/29/2008Asset AllocationUSModerateActively managed1.00 0.00%Analyze
AVRTXAllianzGI Retirement Income Fund Class TMutual fund06/19/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
AVSAXAllianzGI Retirement 2040 Fund Class AMutual fund12/29/2008Asset AllocationUSModerateActively managed1.00 0.95%Analyze
AVSCXAllianzGI Retirement 2040 Fund Class CMutual fund12/29/2008Asset AllocationUSModerateActively managed1.00 1.70%Analyze
AVSPXAllianzGI Retirement 2040 Fund Class PMutual fund12/29/2008Asset AllocationUSModerateActively managed1.00 0.65%Analyze
AVSRXAllianzGI Retirement 2040 Fund Class RMutual fund12/29/2008Asset AllocationUSModerateActively managed1.00 1.30%Analyze
AVTIXAllianzGI Retirement 2040 Fund R6 ClassMutual fund12/29/2008Asset AllocationUSModerateActively managed1.00 0.55%Analyze
AWTAXVirtus AllianzGI Water Fund Class AMutual fund03/31/2008Global EquitySingle industryNatural resourcesActively managed1.00 1.22%Analyze
AWTCXVirtus AllianzGI Water Fund Class CMutual fund03/31/2008Global EquitySingle industryNatural resourcesActively managed1.00 0.00%Analyze
AWTIXVirtus AllianzGI Water Fund Institutional ClassMutual fund03/31/2008Global EquitySingle industryNatural resourcesActively managed1.00 0.00%Analyze
AWTPXVirtus AllianzGI Water Fund Class PMutual fund03/31/2008Global EquitySingle industryNatural resourcesActively managed1.00 0.94%Analyze
AWTTXAllianzGI Global Water Fund Class TMutual fund06/19/2021Global EquitySingle industryNatural resourcesActively managed1.00 0.00%Analyze
AXABXAllianzGI Best Styles International Equity Fund Class AMutual fund06/19/2021Global Equity Developed markets ex-USLarge capActively managed1.00 0.70%Analyze
AXCBXAllianzGI Best Styles International Equity Fund Class CMutual fund06/19/2021Global Equity Developed markets ex-USLarge capActively managed1.00 0.00%Analyze
AYBAXVirtus AllianzGI High Yield Bond Fund Class AMutual fund07/31/1996US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 1.05%Analyze
AYBCXVirtus AllianzGI High Yield Bond Fund Class CMutual fund07/31/1996US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.00%Analyze
AYBIXVirtus AllianzGI High Yield Bond Fund Institutional ClassMutual fund07/31/1996US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.00%Analyze
AYBPXVirtus AllianzGI High Yield Bond Fund Class PMutual fund06/19/2021US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.00%Analyze
AYBRXVirtus AllianzGI High Yield Bond Fund Class RMutual fund06/19/2021US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.00%Analyze
AYBVXVirtus AllianzGI High Yield Bond Fund Administrative ClassMutual fund06/19/2021US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.00%Analyze
AYDTXAllianzGI High Yield Bond Fund Class TMutual fund06/19/2021US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.00%Analyze
AZBAXVirtus AllianzGI Small-Cap Fund Class AMutual fund07/01/2013US Equity Broad marketSmall capActively managed1.00 1.18%Analyze
AZBCXVirtus AllianzGI Small-Cap Fund Class CMutual fund07/01/2013US Equity Broad marketSmall capActively managed1.00 1.93%Analyze
AZBIXVirtus AllianzGI Small-Cap Fund Institutional ClassMutual fund07/01/2013US Equity Broad marketSmall capActively managed1.00 0.83%Analyze
AZBPXVirtus AllianzGI Small-Cap Fund Class PMutual fund07/01/2013US Equity Broad marketSmall capActively managed1.00 0.94%Analyze
AZIAXAllianzGI Structured Return Fund Class AMutual fund12/03/2012AlternativesOptionsBroadActively managed1.00 1.07%Analyze
AZICXAllianzGI Structured Return Fund Class CMutual fund12/03/2012AlternativesOptionsBroadActively managed1.00 0.00%Analyze
AZIIXAllianzGI Structured Return Fund Institutional ClassMutual fund12/03/2012AlternativesOptionsBroadActively managed1.00 0.00%Analyze
AZIPXAllianzGI Structured Return Fund Class PMutual fund12/03/2012AlternativesOptionsBroadActively managed1.00 0.82%Analyze
AZIRXAllianzGI Structured Return Fund Class R6Mutual fund12/02/2016AlternativesOptionsBroadActively managed1.00 0.74%Analyze
AZITXAllianzGI Structured Return Fund Class TMutual fund06/19/2021AlternativesOptionsBroadActively managed1.00 0.00%Analyze
AZMAXVirtus NFJ Emerging Markets Value Fund Class AMutual fund12/18/2012Global EquityEmerging marketsLarge and mid capActively managed1.00 1.14%Analyze
AZMCXVirtus NFJ Emerging Markets Value Fund Class CMutual fund12/18/2012Global EquityEmerging marketsLarge and mid capActively managed1.00 0.00%Analyze
AZMIXVirtus NFJ Emerging Markets Value Fund Institutional ClassMutual fund12/18/2012Global EquityEmerging marketsLarge and mid capActively managed1.00 0.00%Analyze
AZMPXVirtus NFJ Emerging Markets Value Fund Class PMutual fund12/18/2012Global EquityEmerging marketsLarge and mid capActively managed1.00 0.98%Analyze
AZNAXVirtus AllianzGI Income & Growth Fund Class AMutual fund02/28/2007Asset AllocationUSModerateActively managed1.00 1.27%Analyze
AZNCXVirtus AllianzGI Income & Growth Fund Class CMutual fund02/28/2007Asset AllocationUSModerateActively managed1.00 2.02%Analyze
AZNIXVirtus AllianzGI Income & Growth Fund Institutional ClassMutual fund02/28/2007Asset AllocationUSModerateActively managed1.00 0.92%Analyze
AZNTXAllianzGI Income & Growth Fund Class TMutual fund06/19/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
AZUAXAllianzGI U.S. Equity-Hedged Fund Class AMutual fund12/03/2012AlternativesOptionsBroadActively managed1.00 1.34%Analyze
AZUCXAllianzGI U.S. Equity-Hedged Fund Class CMutual fund12/03/2012AlternativesOptionsBroadActively managed1.00 0.00%Analyze
AZUIXAllianzGI U.S. Equity-Hedged Fund Institutional ClassMutual fund12/03/2012AlternativesOptionsBroadActively managed1.00 0.00%Analyze
AZUPXAllianzGI U.S. Equity-Hedged Fund Class PMutual fund12/03/2012AlternativesOptionsBroadActively managed1.00 1.19%Analyze
DGSCXVirtus AllianzGI Global Small-Cap Fund Institutional ClassMutual fund12/31/1996Global Equity GlobalSmall capActively managed1.00 0.00%Analyze
DGTAXVirtus AllianzGI Technology Fund Administrative ClassMutual fund03/31/2005US Equity Single sectorInformation TechnologyActively managed1.00 1.47%Analyze
DRGTXVirtus AllianzGI Technology Fund Institutional ClassMutual fund12/27/1995US Equity Single sectorInformation TechnologyActively managed1.00 0.00%Analyze
DRMAXVirtus AllianzGI Mid-Cap Growth Fund Administrative ClassMutual fund02/05/2002US EquityBroad marketMid capActively managed1.00 1.03%Analyze
DRMCXVirtus AllianzGI Mid-Cap Growth Fund Institutional ClassMutual fund11/06/1979US EquityBroad marketMid capActively managed1.00 0.00%Analyze
GBLIXAllianzGI Retirement 2055 Fund R6 ClassMutual fund06/19/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
GBMAXAllianzGI Retirement 2045 Fund Administrative ClassMutual fund06/19/2021Asset AllocationUSModerateActively managed1.00 0.90%Analyze
GBVAXAllianzGI Retirement 2045 Fund Class AMutual fund12/19/2011Asset AllocationUSModerateActively managed1.00 0.95%Analyze
GBVIXAllianzGI Retirement 2045 Fund R6 ClassMutual fund06/19/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
GBVPXAllianzGI Retirement 2045 Fund Class PMutual fund06/19/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
GBVRXAllianzGI Retirement 2045 Fund Class RMutual fund06/19/2021Asset AllocationUSModerateActively managed1.00 1.30%Analyze
GLIAXAllianzGI Retirement 2055 Fund Class AMutual fund12/19/2011Asset AllocationUSModerateActively managed1.00 0.95%Analyze
GLIIXAllianz Funds Multi-Strategy Trust - AllianzGI International Growth FundMutual fund02/02/2015Global Equity Developed markets ex-USLarge capActively managed1.00 0.00%Analyze
GLIPXAllianzGI Retirement 2055 Fund Class PMutual fund06/19/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
GLLRXAllianzGI Retirement 2055 Fund Class RMutual fund06/19/2021Asset AllocationUSModerateActively managed1.00 1.30%Analyze
GLRAXAllianzGI Retirement 2055 Fund Administrative ClassMutual fund06/19/2021Asset AllocationUSModerateActively managed1.00 0.90%Analyze
GMCAXAllianzGI Micro Cap Fund Class AMutual fund07/12/1995US Equity Broad marketSmall capActively managed1.00 1.42%Analyze
GUCAXAllianzGI Ultra Micro Cap Fund Class AMutual fund01/28/2008US Equity Broad marketSmall capActively managed1.00 1.86%Analyze
GVDAXAllianzGI Retirement 2025 Fund Administrative ClassMutual fund06/19/2021Asset AllocationUSModerateActively managed1.00 0.90%Analyze
GVLAXAllianzGI Retirement 2035 Fund Administrative ClassMutual fund06/19/2021Asset AllocationUSModerateActively managed1.00 0.90%Analyze
GVLIXAllianzGI Retirement 2035 Fund R6 ClassMutual fund06/19/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
GVPAXAllianzGI Retirement 2035 Fund Class PMutual fund06/19/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
GVRAXAllianzGI Retirement 2035 Fund Class AMutual fund06/19/2021Asset AllocationUSModerateActively managed1.00 0.95%Analyze
GVRRXAllianzGI Retirement 2035 Fund Class RMutual fund06/19/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
GVSAXAllianzGI Retirement 2025 Fund Class AMutual fund12/19/2011Asset AllocationUSModerateActively managed1.00 0.95%Analyze
GVSIXAllianzGI Retirement 2025 Fund R6 ClassMutual fund06/19/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
GVSPXAllianzGI Retirement 2025 Fund Class PMutual fund06/19/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
GVSRXAllianzGI Retirement 2025 Fund Class RMutual fund06/19/2021Asset AllocationUSModerateActively managed1.00 1.30%Analyze
HLHIXVirtus AllianzGI Health Sciences Fund Institutional ClassMutual fund02/05/2002US Equity Single sectorHealth careActively managed1.00 0.00%Analyze
LLLLXAllianzGI Institutional Multi-Series Trust-AllianzGI Best Styles Global Managed Volatility PortfolioMutual fund06/19/2021Actively managed1.00 0.00%Analyze
NFJEXVirtus NFJ Dividend Value Fund Institutional ClassMutual fund05/08/2000US Equity Broad marketLarge capActively managed1.00 0.69%Analyze
PALAXVirtus AllianzGI Global Allocation Fund Class AMutual fund09/30/1998Asset AllocationGlobalModerateActively managed1.00 1.01%Analyze
PALCXVirtus AllianzGI Global Allocation Fund Class CMutual fund09/30/1998Asset AllocationGlobalModerateActively managed1.00 1.75%Analyze
PALLXVirtus AllianzGI Global Allocation Fund Institutional ClassMutual fund09/30/1998Asset AllocationGlobalModerateActively managed1.00 0.00%Analyze
PCVAXVirtus NFJ Small-Cap Value Fund Class AMutual fund10/01/1991US Equity Broad marketSmall capActively managed1.00 1.16%Analyze
PCVCXVirtus NFJ Small-Cap Value Fund Class CMutual fund10/01/1991US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
PGFAXVirtus AllianzGI Focused Growth Fund Administrative ClassMutual fund06/19/2021US Equity Broad marketLarge capActively managed1.00 0.91%Analyze
PGFIXVirtus AllianzGI Focused Growth Fund Institutional ClassMutual fund02/24/1984US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
PGWAXVirtus AllianzGI Focused Growth Fund Class AMutual fund02/24/1984US Equity Broad marketLarge capActively managed1.00 0.99%Analyze
PGWCXVirtus AllianzGI Focused Growth Fund Class CMutual fund02/24/1984US Equity Broad marketLarge capActively managed1.00 1.76%Analyze
PNBAXVirtus NFJ Large-Cap Value Fund Class AMutual fund05/08/2000US Equity Broad marketLarge capActively managed1.00 1.11%Analyze
PNBCXVirtus NFJ Large-Cap Value Fund Class CMutual fund05/08/2000US Equity Broad marketLarge capActively managed1.00 1.86%Analyze
PNEAXVirtus NFJ Dividend Value Fund Class AMutual fund05/08/2000US Equity Broad marketLarge capActively managed1.00 1.04%Analyze
PNECXVirtus NFJ Dividend Value Fund Class CMutual fund05/08/2000US Equity Broad marketLarge capActively managed1.00 1.79%Analyze
PNERXVirtus NFJ Dividend Value Fund Class RMutual fund06/19/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
PNVRXVirtus AllianzGI Small-Cap Value Fund Class RMutual fund06/19/2021US Equity Broad marketSmall capActively managed1.00 1.41%Analyze
PPGRXVirtus AllianzGI Focused Growth Fund Class RMutual fund06/19/2021US Equity Broad marketLarge capActively managed1.00 1.26%Analyze
PQNAXVirtus NFJ Mid-Cap Value Fund Class AMutual fund04/18/1988US EquityBroad marketMid capActively managed1.00 0.99%Analyze
PQNCXVirtus NFJ Mid-Cap Value Fund Class CMutual fund04/18/1988US EquityBroad marketMid capActively managed1.00 1.74%Analyze
PRAAXVirtus NFJ Mid-Cap Value Fund Administrative ClassMutual fund06/19/2021US EquityBroad marketMid capActively managed1.00 0.89%Analyze
PRMRXVirtus AllianzGI Mid-Cap Growth Fund Class RMutual fund06/19/2021US EquityBroad marketMid capActively managed1.00 1.38%Analyze
PRNIXVirtus NFJ Mid-Cap Value Fund Institutional ClassMutual fund04/18/1988US EquityBroad marketMid capActively managed1.00 0.00%Analyze
PRNRXVirtus NFJ Mid-Cap Value Fund Class RMutual fund06/19/2021US EquityBroad marketMid capActively managed1.00 1.24%Analyze
PSVIXVirtus NFJ Small-Cap Value Fund Institutional ClassMutual fund10/01/1991US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
PVADXVirtus NFJ Small-Cap Value Fund Administrative ClassMutual fund06/19/2021US Equity Broad marketSmall capActively managed1.00 1.06%Analyze
RAGHXVirtus AllianzGI Health Sciences Fund Class AMutual fund02/05/2002US Equity Single sectorHealth careActively managed1.00 1.47%Analyze
RAGTXVirtus AllianzGI Technology Fund Class AMutual fund12/27/1995US Equity Single sectorInformation TechnologyActively managed1.00 1.57%Analyze
RCGHXVirtus AllianzGI Health Sciences Fund Class CMutual fund02/05/2002US Equity Single sectorHealth careActively managed1.00 2.22%Analyze
RCGTXVirtus AllianzGI Technology Fund Class CMutual fund12/27/1995US Equity Single sectorInformation TechnologyActively managed1.00 2.32%Analyze
RGLIXAllianzGI Global Natural Resources Fund Institutional ClassMutual fund06/30/2004Global EquitySingle industryNatural resourcesActively managed1.00 0.00%Analyze
RGSAXVirtus AllianzGI Global Small-Cap Fund Class AMutual fund12/31/1996Global Equity GlobalSmall capActively managed1.00 1.62%Analyze
RGSCXVirtus AllianzGI Global Small-Cap Fund Class CMutual fund12/31/1996Global Equity GlobalSmall capActively managed1.00 2.37%Analyze
RMDAXVirtus AllianzGI Mid-Cap Growth Fund Class AMutual fund11/06/1979US EquityBroad marketMid capActively managed1.00 1.13%Analyze
RMDCXVirtus AllianzGI Mid-Cap Growth Fund Class CMutual fund11/06/1979US EquityBroad marketMid capActively managed1.00 1.88%Analyze
TOTAL270

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