Allianz Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return26.674.98-5.1611.0615.41
    Category Average28.585.15-3.8412.6212.49
    Assets for Each Yr*30.3529.9625.0222.1920.14
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 15.41 6.68 10.64

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,139 mil $1,000,000 42.37 57.63
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 41.85 1.16 Average
    International Stock 1.9 8.37 1.21 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.4 8.98 1.06 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 49.03 1.13
    Facebook Inc A* Technology 55.58 0.94
    Amazon.com Inc* Consumer Cyclical 50.68 0.88
    Microsoft Corp* Technology 35.16 0.87
    JPMorgan Chase & Co* Financial Services 16.10 0.72
    AbbVie Inc* Healthcare 53.58 0.60
    Lam Research Corp* Technology 100.34 0.53
    Alphabet Inc A* Technology 30.72 0.50
    Bank of America Corporation* Financial Services 21.67 0.49
    UnitedHealth Group Inc* Healthcare 32.48 0.45
    Intel Corp* Technology 26.02 0.43
    Johnson & Johnson* Healthcare 21.93 0.43
    Procter & Gamble Co* Consumer Defensive 8.43 0.43
    Pfizer Inc* Healthcare 12.84 0.39
    Visa Inc Class A* Financial Services 41.64 0.37
    Oracle Corp* Technology 29.15 0.37
    United Technologies Corp* Industrials 8.78 0.37
    Citigroup Inc* Financial Services 21.64 0.37
    AT&T Inc* Communication Services -14.25 0.36
    Square Inc A* Technology 224.14 0.36

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    AllianzGI Technology Huachen Chen 21.90
    AllianzGI Convertibl Douglas G. Forsyth 18.40
    AllianzGI Global Nat Paul D. Strand 13.40
    AllianzGI High Yield Douglas G. Forsyth 13.30
    AllianzGI NFJ Small- Paul A. Magnuson 11.90

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    AllianzGI Global Hig David Newman 0.50
    AllianzGI Best Style Michael Heldmann 1.60
    AllianzGI Best Style Michael Heldmann 1.70
    AllianzGI Global Dyn Giorgio Carlino 1.90
    AllianzGI Best Style Michael Heldmann 2.00