Allianz Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 26.7 5.0 -5.2 11.1 17.2
Category Average 28.6 5.2 -3.8 12.6 14.5
Assets for Each Yr* 30.4 30.0 25.0 22.2 20.3
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 17.20 6.98 10.80

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
20,290 $1,000,000 42.3 57.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.6 42.17 1.16 Average
International Stock 1.9 8.41 1.16 Average
Municipal Bond --- --- --- ---
Taxable Bond 2.5 8.56 0.99 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 5.5
Stocks 73.9
Bonds 14.5
Other 6.1
Annual Turnover % 92
% Assets in Top 10 7.1
 
Sector Breakdown (% of stocks) 
Sensitive 46.3
Communication Services 2.0
Energy 6.0
Industrials 14.4
Technology 23.9
Cyclical 36.0
Basic Materials 5.9
Consumer Cyclical 10.6
Financial Services 17.0
Real Estate 2.5
Defensive 17.8
Consumer Defensives 4.9
Healthcare 9.4
Utilities 3.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 48.36 1.13
  Facebook Inc A* Technology 55.58 0.94
  Amazon.com Inc* Consumer Cyclical 54.96 0.88
  Microsoft Corp* Technology 37.99 0.87
  JPMorgan Chase & Co* Financial Services 25.12 0.72
  AbbVie Inc* Healthcare 57.31 0.60
  Lam Research Corp* Technology 78.10 0.53
  Alphabet Inc A* Technology 32.42 0.50
  Bank of America Corporation* Financial Services 33.21 0.49
  UnitedHealth Group Inc* Healthcare 41.71 0.45
  Intel Corp* Technology 22.49 0.43
  Johnson & Johnson* Healthcare 24.91 0.43
  Procter & Gamble Co* Consumer Defensive 10.74 0.43
  Pfizer Inc* Healthcare 13.98 0.39
  Visa Inc Class A* Financial Services 45.21 0.37
  Oracle Corp* Technology 30.87 0.37
  United Technologies Corp* Industrials 14.51 0.37
  Citigroup Inc* Financial Services 29.01 0.37
  AT&T Inc* Communication Services -9.03 0.36
  Verizon Communications Inc* Communication Services 0.06 0.36
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Worst 5-Year Relative Performance | More
12-08-17

Lowest Expenses | More
12-08-17

Longest Manager Tenure | More
12-08-17

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
12-08-17

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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