Allianz Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 5.0 -5.2 11.0 17.5 6.2
Category Average 5.1 -3.8 12.6 15.5 4.4
Assets for Each Yr* 29.9 25.0 22.2 19.7 19.7
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 6.22 12.51 8.23

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
19,694 $1,000,000 44.2 55.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.6 37.99 1.14 Average
International Stock 1.6 8.24 1.17 Average
Municipal Bond --- --- --- ---
Taxable Bond 2.8 7.53 0.99 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 2 1
1 0 1
1 1 2
Asset Allocation %
Cash 3.6
Stocks 71.7
Bonds 21.0
Other 3.7
Annual Turnover % 93
% Assets in Top 10 5.6
 
Sector Breakdown (% of stocks) 
Sensitive 45.5
Communication Services 1.8
Energy 6.5
Industrials 13.2
Technology 24.1
Cyclical 35.6
Basic Materials 5.4
Consumer Cyclical 10.6
Financial Services 17.2
Real Estate 2.5
Defensive 18.8
Consumer Defensives 4.7
Healthcare 10.8
Utilities 3.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 1.23
  Alphabet Inc A* Technology 3.55 0.76
  JPMorgan Chase & Co* Financial Services 3.43 0.64
  Visa Inc Class A* Financial Services 17.84 0.59
  UnitedHealth Group Inc* Healthcare 17.79 0.55
  Bank of America Corporation* Financial Services -2.61 0.49
  American Water Works Co Inc* Utilities -2.97 0.34
  Intel Corp* Technology -2.23 0.33
  Occidental Petroleum Corp* Energy 7.05 0.33
  Workday Inc Class A* Technology 22.62 0.33
  Alphabet Inc Class C* Technology 3.15 0.31
  Comerica Inc* Financial Services 0.26 0.30
  Honeywell International Inc* Industrials 1.63 0.30
  Johnson & Johnson* Healthcare -2.32 0.30
  Public Service Enterprise Group Inc* Utilities 6.68 0.30
  Abbott Laboratories* Healthcare 21.29 0.27
  DXC Technology Co* Technology 0.25 0.27
  Citigroup Inc* Financial Services -6.64 0.26
  Eli Lilly and Co* Healthcare 29.76 0.26
  Schlumberger Ltd* Energy -10.05 0.26
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Worst 5-Year Relative Performance | More
10-17-18

Lowest Expenses | More
10-17-18

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
AllianzGI Convertible Institutional Douglas G. Forsyth 19
AllianzGI Technology Institutional Huachen Chen 15
AllianzGI Global Natural Resources Instl Paul D. Strand 14
AllianzGI High Yield Bond Institutional Douglas G. Forsyth 14
AllianzGI Income & Growth Institutional Douglas G. Forsyth 12

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
AllianzGI Core Bond Institutional Carl W. Pappo 0
AllianzGI Core Plus Bond Institutional Carl W. Pappo 0
AllianzGI Prefd Secs and Inc Instl Carl W. Pappo 0
AllianzGI Health Sciences A Peter Pirsch 1
AllianzGI PerformanceFee Mgd Fts Strt R6 Giorgio Carlino 1
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