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Allianz Funds Mutual Fund Family Data Pages

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Performance
04-30-13

Total ReturnCategory Average
Total Return 23.7 18.2 -0.3 13.6 10.1
Category Average 30.0 18.0 -3.7 15.2 10.9
Assets for Each Yr* 20.4 23.9 22.9 25.1 27.9
*billions

Trailing Returns %
04-30-13

  YTD 3 Year 5 Year    
Fund Family 10.10 11.33 3.76

Key Stats
04-30-13

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
27,866 $1,000 36.5 63.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 67.94 1.32 Average
International Stock 3.4 13.39 1.44 Average
Municipal Bond --- --- --- ---
Taxable Bond 4.0 2.78 0.94 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 4 2
1 0 1
1 0 4
Asset Allocation %
Cash 7.5
Stocks 71.0
Bonds 17.1
Other 4.5
Annual Turnover % 56
% Assets in Top 10 10.2
 
Sector Breakdown (% of stocks) 
Sensitive 40.0
Communication Services 1.9
Energy 12.6
Industrials 12.9
Technology 12.6
Cyclical 40.7
Basic Materials 9.1
Consumer Cyclical 11.2
Financial Services 17.5
Real Estate 2.9
Defensive 19.3
Consumer Defensives 6.9
Healthcare 9.7
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-20-13

  Sector YTD Return % % Net Assets  
  Intel Corp* Technology 18.96 1.47
  Wells Fargo & Co* Financial Services 19.22 1.37
  ConocoPhillips* Energy 11.55 1.35
  JPMorgan Chase & Co* Financial Services 20.29 1.30
  Microsoft Corporation* Technology 33.06 1.07
  Cisco Systems Inc* Technology 22.73 0.81
  Chevron Corp* Energy 17.14 0.73
  Northrop Grumman Corp* Industrials 21.57 0.72
  Fifth Third Bancorp* Financial Services 21.71 0.71
  MetLife Inc* Financial Services 32.85 0.70
  Pfizer Inc* Healthcare 16.35 0.70
  International Paper Co.* Consumer Cyclical 20.01 0.70
  E.I. du Pont de Nemours & Company* Basic Materials 26.30 0.69
  Xerox Corporation* Technology 32.22 0.68
  Johnson & Johnson* Healthcare 26.42 0.68
  General Electric Co* Industrials 13.20 0.68
  Mattel, Inc.* Consumer Cyclical 27.06 0.68
  Ameriprise Financial Inc* Financial Services 32.01 0.68
  Allstate Corp* Financial Services 24.60 0.67
  CA, Inc.* Technology 27.21 0.67
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Allianz Funds Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
05-20-13

Fund Name 5-Yr Rank Analyst Report
AllianzGI Convertible Institutional 1 ---
AllianzGI Ultra Micro Cap Institutional 1 ---
AllianzGI Income & Growth A 5 ---
AllianzGI Global Small-Cap Institutional 9 ---
AllianzGI Global Water A 10 ---

Worst 5-Year Relative Performance | More
05-20-13

Fund Name 5-Yr Rank Analyst Report
AllianzGI Opportunity C 96 ---
AllianzGI NFJ Large-Cap Value Instl 87 11-18-11
AllianzGI NFJ Mid-Cap Value C 82 02-07-13
AllianzGI Intl Managed Volatility Instl 81 06-15-10
AllianzGI NFJ Dividend Value Instl 81 02-27-13

Lowest Expenses | More
05-20-13

Fund Name Expense Ratio Analyst Report
AllianzGI Retirement 2050 A 0.26 ---
AllianzGI Retirement 2055 A 0.27 ---
AllianzGI Retirement 2040 A 0.28 ---
AllianzGI Retirement 2030 A 0.29 ---
AllianzGI Retirement 2045 A 0.29 ---

Highest Expenses | More
05-20-13

Fund Name Expense Ratio Analyst Report
AllianzGI Ultra Micro Cap Institutional 2.08 ---
AllianzGI Opportunity C 2.06 ---
AllianzGI NFJ Mid-Cap Value C 2.01 02-07-13
AllianzGI Focused Growth C 1.91 10-27-10
AllianzGI China Equity A 1.72 ---

Longest Manager Tenure | More
05-20-13

Fund Name Manager Name Average Manager Tenure
AllianzGI Technology Institutional Huachen Chen 17
AllianzGI High Yield Bond Institutional Douglas G. Forsyth 15
AllianzGI Convertible Institutional Douglas G. Forsyth 14
AllianzGI NFJ Small-Cap Value Instl Benno J. Fischer 11
AllianzGI Global Commodity Equity Instl Paul D. Strand 9

Shortest Manager Tenure | More
05-20-13

Fund Name Manager Name Average Manager Tenure
AllianzGI Opportunity C Jeff Parker 0
AllianzGI Dyn Emerg Multi-Asst A Giorgio Carlino 0
AllianzGI Multi-Asset Real Return A Giorgio Carlino 0
AllianzGI NFJ Emerging Markets Value A Morley D. Campbell 0
AllianzGI Structured Alpha A Stephen G. Bond-Nelson 1

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