# AllianzGI Water Fund — new fund registration

Allianz Funds Multi-Strategy Trust registered fund series on Form 485APOS, filed 2020-11-06. Featured series: AllianzGI Water Fund.

## Registration

- Registrant / trust: Allianz Funds Multi-Strategy Trust
- CIK: 0001423227
- Form: 485APOS
- Filed: 2020-11-06
- State of incorporation: MA
- Accession: 0001193125-20-288063
- Reported net assets: $511.9M

## Series & classes (57)

_Showing 25 of 57 series/class rows._

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [AllianzGI Water Fund](https://search.stillhousedata.com/fund/S000021463) | Class A | AWTAX | — |
| [AllianzGI Water Fund](https://search.stillhousedata.com/fund/S000021463) | Class C | AWTCX | — |
| [AllianzGI Water Fund](https://search.stillhousedata.com/fund/S000021463) | Class P | AWTPX | — |
| [AllianzGI Water Fund](https://search.stillhousedata.com/fund/S000021463) | Institutional Class | AWTIX | — |
| [AllianzGI Global Dynamic Allocation Fund](https://search.stillhousedata.com/fund/S000025373) | Class A | ASGAX | — |
| [AllianzGI Global Dynamic Allocation Fund](https://search.stillhousedata.com/fund/S000025373) | Class C | ASACX | — |
| [AllianzGI Global Dynamic Allocation Fund](https://search.stillhousedata.com/fund/S000025373) | Class P | AGSPX | — |
| [AllianzGI Global Dynamic Allocation Fund](https://search.stillhousedata.com/fund/S000025373) | Class R | ASFRX | — |
| [AllianzGI Global Dynamic Allocation Fund](https://search.stillhousedata.com/fund/S000025373) | Institutional Class | AGAIX | — |
| [AllianzGI Global Dynamic Allocation Fund](https://search.stillhousedata.com/fund/S000025373) | Administrative Class | AGFAX | — |
| [AllianzGI Global Dynamic Allocation Fund](https://search.stillhousedata.com/fund/S000025373) | Class R6 | ADYFX | — |
| [AllianzGI Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Class C | PALCX | — |
| [AllianzGI Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Class P | AGAPX | — |
| [AllianzGI Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Class R | AGARX | — |
| [AllianzGI Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Institutional Class | PALLX | — |
| [AllianzGI Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Administrative Class | AGAMX | — |
| [AllianzGI Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Class A | PALAX | — |
| [AllianzGI Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Class R6 | AGASX | — |
| [AllianzGI Convertible Fund](https://search.stillhousedata.com/fund/S000028359) | Class A | ANZAX | — |
| [AllianzGI Convertible Fund](https://search.stillhousedata.com/fund/S000028359) | Class C | ANZCX | — |
| [AllianzGI Convertible Fund](https://search.stillhousedata.com/fund/S000028359) | Class R | ANZRX | — |
| [AllianzGI Convertible Fund](https://search.stillhousedata.com/fund/S000028359) | Institutional Class | ANNPX | — |
| [AllianzGI Convertible Fund](https://search.stillhousedata.com/fund/S000028359) | Class P | ANCMX | — |
| [AllianzGI Convertible Fund](https://search.stillhousedata.com/fund/S000028359) | Administrative Class | ANNAX | — |
| [AllianzGI High Yield Bond Fund](https://search.stillhousedata.com/fund/S000028360) | Class R | AYBRX | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.25%
- Gross expense ratio: 1.49%
- Management fee: 0.95%
- Net expense ratio: 1.22%
- Other expenses: 0.29%

## Investment objective

The fund seeks long-term capital appreciation.

## Advisers

- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Duff & Phelps Investment Management Co. (Subadvisor)](https://search.stillhousedata.com/firm/107296)

## Other filings by this registrant (15)

- [485APOS — 2025-06-27](https://search.stillhousedata.com/launch/0000930413-25-002086)
- [485APOS — 2019-11-14](https://search.stillhousedata.com/launch/0001193125-19-292379)
- [485APOS — 2018-11-30](https://search.stillhousedata.com/launch/0001193125-18-339499)
- [485APOS — 2018-08-17 (3 new series)](https://search.stillhousedata.com/launch/0001193125-18-251440)
- [485APOS — 2018-03-28 (3 new series)](https://search.stillhousedata.com/launch/0001193125-18-099768)
- [485APOS — 2017-12-22 (9 new series)](https://search.stillhousedata.com/launch/0001193125-17-377741)
- [485APOS — 2017-11-30](https://search.stillhousedata.com/launch/0001193125-17-356850)
- [485APOS — 2017-09-06 (9 new series)](https://search.stillhousedata.com/launch/0001193125-17-276955)
- [485APOS — 2017-04-20 (2 new series)](https://search.stillhousedata.com/launch/0001193125-17-130785)
- [485APOS — 2017-02-09](https://search.stillhousedata.com/launch/0001193125-17-036305)
- [485APOS — 2016-12-02](https://search.stillhousedata.com/launch/0001193125-16-784006)
- [485APOS — 2016-10-14 (2 new series)](https://search.stillhousedata.com/launch/0001193125-16-738742)

## More

- [Registrant profile: Allianz Funds Multi-Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001193125-20-288063.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.