Allianz Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 5.0 -5.2 11.1 17.6 1.5
Category Average 5.1 -3.8 12.6 15.5 1.3
Assets for Each Yr* 29.9 25.0 22.2 19.7 19.3
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 1.49 7.38 8.69

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
19,341 $1,000,000 42.5 57.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.5 39.26 1.16 Average
International Stock 1.4 9.14 1.16 Average
Municipal Bond --- --- --- ---
Taxable Bond 2.8 7.66 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 5.8
Stocks 71.0
Bonds 17.5
Other 5.7
Annual Turnover % 106
% Assets in Top 10 7.3
 
Sector Breakdown (% of stocks) 
Sensitive 45.0
Communication Services 1.5
Energy 6.9
Industrials 13.4
Technology 23.2
Cyclical 37.1
Basic Materials 5.7
Consumer Cyclical 11.8
Financial Services 17.3
Real Estate 2.3
Defensive 17.9
Consumer Defensives 4.6
Healthcare 10.0
Utilities 3.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 55.02 1.33
  Microsoft Corp* Technology 23.03 1.04
  Apple Inc* Technology 14.19 1.00
  JPMorgan Chase & Co* Financial Services 4.33 0.66
  Square Inc A* Technology 102.83 0.58
  AbbVie Inc* Healthcare -4.27 0.57
  Bank of America Corporation* Financial Services 1.32 0.55
  UnitedHealth Group Inc* Healthcare 15.48 0.53
  Visa Inc Class A* Financial Services 23.27 0.53
  Salesforce.com Inc* Technology 43.95 0.49
  Micron Technology Inc* Technology 36.72 0.47
  Intel Corp* Technology 13.91 0.44
  Netflix Inc* Consumer Cyclical 89.74 0.42
  The Home Depot Inc* Consumer Cyclical 8.00 0.36
  Public Service Enterprise Group Inc* Utilities 3.05 0.33
  Pfizer Inc* Healthcare 5.02 0.32
  Entergy Corp* Utilities 1.71 0.31
  Johnson & Johnson* Healthcare -8.62 0.31
  NetApp Inc* Technology 50.25 0.31
  Union Pacific Corp* Industrials 5.79 0.31
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Worst 5-Year Relative Performance | More
07-19-18

Lowest Expenses | More
07-19-18

Longest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
AllianzGI Technology Institutional Huachen Chen 23
AllianzGI Convertible Institutional Douglas G. Forsyth 19
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 11

Shortest Manager Tenure | More
07-19-18

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 0
AllianzGI Global High Yield Instl David Newman 1
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