NACM Income & Growth Fund — new fund registration

ALLIANZ FUNDS registered 1 new fund series on Form 485APOS, filed 2006-12-11. Featured series: NACM Income & Growth Fund.

Registration

• Registrant / trust: ALLIANZ FUNDS
• CIK: 0000867297
• Form: 485APOS
• Filed: 2006-12-11
• State of incorporation: MA
• Accession: 0000867297-06-000024
• Reported net assets: $4.5B

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.14%
• Management fee: 0.65%
• Net expense ratio: 1.14%
• Other expenses: 0.24%

Investment objective

The fund seeks total return comprised of current income, current gains and capital appreciation.

Advisers

• Virtus Investment Advisers, LLC (Advisor)
• Voya Investment Management Co. LLC (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2022-07-21
• 485APOS — 2020-11-06
• 485APOS — 2020-06-26
• 485APOS — 2020-05-14
• 485APOS — 2019-06-28
• 485APOS — 2018-06-29
• 485APOS — 2017-10-13
• 485APOS — 2017-06-30
• 485APOS — 2016-12-22
• 485APOS — 2016-06-29
• 485APOS — 2015-10-15
• 485APOS — 2015-06-29

More

• Registrant profile: ALLIANZ FUNDS
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