Allianz Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 26.7 5.0 -5.2 11.1 12.6
Category Average 28.6 5.2 -3.8 12.6 11.0
Assets for Each Yr* 30.4 30.0 25.0 22.2 20.0
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 12.64 6.27 9.87

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
19,989 $1,000,000 42.1 58.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.6 41.87 1.16 Average
International Stock 1.9 8.32 1.21 Average
Municipal Bond --- --- --- ---
Taxable Bond 2.4 10.00 1.06 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 1 1
1 0 1
1 1 2
Asset Allocation %
Cash 5.3
Stocks 73.4
Bonds 14.8
Other 6.5
Annual Turnover % 90
% Assets in Top 10 7.1
 
Sector Breakdown (% of stocks) 
Sensitive 44.4
Communication Services 2.1
Energy 6.0
Industrials 13.8
Technology 22.5
Cyclical 36.3
Basic Materials 6.1
Consumer Cyclical 10.6
Financial Services 17.2
Real Estate 2.3
Defensive 19.3
Consumer Defensives 5.4
Healthcare 10.1
Utilities 3.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 36.25 1.13
  Facebook Inc A* Technology 51.73 0.94
  Amazon.com Inc* Consumer Cyclical 31.57 0.88
  Microsoft Corp* Technology 27.26 0.87
  JPMorgan Chase & Co* Financial Services 16.06 0.72
  AbbVie Inc* Healthcare 58.16 0.60
  Lam Research Corp* Technology 91.36 0.53
  Alphabet Inc A* Technology 26.42 0.50
  Bank of America Corporation* Financial Services 21.49 0.49
  UnitedHealth Group Inc* Healthcare 28.33 0.45
  Intel Corp* Technology 12.75 0.43
  Johnson & Johnson* Healthcare 25.44 0.43
  Procter & Gamble Co* Consumer Defensive 12.19 0.43
  Pfizer Inc* Healthcare 14.53 0.39
  Visa Inc Class A* Financial Services 37.80 0.37
  Oracle Corp* Technology 30.22 0.37
  United Technologies Corp* Industrials 10.85 0.37
  Citigroup Inc* Financial Services 23.71 0.37
  AT&T Inc* Communication Services -11.47 0.36
  Square Inc A* Technology 135.66 0.36
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Worst 5-Year Relative Performance | More
10-19-17

Lowest Expenses | More
10-19-17

Longest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
AllianzGI Technology Institutional Huachen Chen 22
AllianzGI Convertible Institutional Douglas G. Forsyth 18
AllianzGI Global Natural Resources Instl Paul D. Strand 13
AllianzGI High Yield Bond Institutional Douglas G. Forsyth 13
AllianzGI NFJ Small-Cap Value Instl Paul A. Magnuson 12

Shortest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
AllianzGI Global High Yield Instl David Newman 1
AllianzGI Best Styles EMkts Eq R6 Michael Heldmann 2
AllianzGI Best Styles US Equity R6 Michael Heldmann 2
AllianzGI Global Dynamic Allocation Inst Giorgio Carlino 2
AllianzGI Best Styles Intl Eq R6 Michael Heldmann 2
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