Allianz Funds Fund Family Report
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    • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return4.98-5.1611.0617.560.10
    Category Average5.15-3.8412.6215.44-0.81
    Assets for Each Yr*29.9625.0222.1919.6919.16
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.10 6.96 8.59

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $19,157 mil $1,000,000 43.38 56.62
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 39.82 1.16 Average
    International Stock 1.7 9.60 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.7 7.85 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-25-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 24.86 1.20
    Microsoft Corp* Technology 8.41 1.01
    Apple Inc* Technology -2.93 0.89
    JPMorgan Chase & Co* Financial Services 3.90 0.72
    AbbVie Inc* Healthcare -3.28 0.69
    Facebook Inc A* Technology -9.50 0.69
    Bank of America Corporation* Financial Services 2.51 0.62
    Alphabet Inc A* Technology -2.89 0.58
    Square Inc A* Technology 29.07 0.51
    UnitedHealth Group Inc* Healthcare 6.89 0.51
    Visa Inc Class A* Financial Services 6.49 0.49
    ServiceNow Inc* Technology 21.17 0.48
    Ingredion Inc* Consumer Defensive -9.79 0.44
    Cisco Systems Inc* Technology 15.74 0.43
    Intel Corp* Technology 11.96 0.43
    Anthem Inc* Healthcare 6.48 0.43
    The Home Depot Inc* Consumer Cyclical -5.86 0.36
    Salesforce.com Inc* Technology 14.76 0.36
    Johnson & Johnson* Healthcare -8.67 0.35
    Lam Research Corp* Technology 1.68 0.35

    Best 5-Year Relative Performance | More
    04-25-18

    Fund Name 5-Yr Rank Analyst Report  
    AllianzGI Income & Growth In 1 11-20-17
    AllianzGI NFJ Emerging Marke 11 --
    AllianzGI US Equity-Hedged I 18 --
    AllianzGI Technology Institu 19 02-15-18
    AllianzGI Global Water P 20 04-13-18

    Worst 5-Year Relative Performance | More
    04-25-18

    Fund Name 5-Yr Rank Analyst Report  
    AllianzGI Retirement 2055 R6 98 --
    AllianzGI NFJ International 97 12-08-17
    AllianzGI Retirement 2045 R6 95 --
    AllianzGI Retirement 2025 R6 94 --
    AllianzGI Retirement 2035 R6 94 --

    Lowest Expenses | More
    04-25-18

    Fund Name Expense Ratio Analyst Report  
    AllianzGI Retirement 2020 R6 0.00 --
    AllianzGI Retirement 2025 R6 0.00 --
    AllianzGI Retirement 2030 R6 0.00 --
    AllianzGI Retirement 2035 R6 0.00 --
    AllianzGI Retirement 2040 R6 0.06 --

    Highest Expenses | More
    04-25-18

    Fund Name Expense Ratio Analyst Report  
    AllianzGI Ultra Micro Cap In 2.06 --
    AllianzGI NFJ Mid-Cap Value 1.96 07-27-17
    AllianzGI Focused Growth C 1.81 06-26-17
    AllianzGI Micro Cap Institut 1.54 --
    AllianzGI Emerging Markets S 1.50 --

    Longest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    AllianzGI Technology Huachen Chen 22.30
    AllianzGI Convertibl Douglas G. Forsyth 18.80
    AllianzGI Global Nat Paul D. Strand 13.80
    AllianzGI High Yield Douglas G. Forsyth 13.70
    AllianzGI NFJ Small- Paul A. Magnuson 12.30

    Shortest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    AllianzGI Real Estat Malie Conway 0.30
    AllianzGI Performanc Giorgio Carlino 0.40
    AllianzGI Performanc Stephen G. Bond-Nels 0.40
    AllianzGI Performanc Stephen G. Bond-Nels 0.40
    AllianzGI Global Hig David Newman 1.00