Allianz Funds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return26.664.96-5.1611.004.11
    Category Average28.585.15-3.8212.563.81
    Assets for Each Yr*30.4730.0925.1222.2722.00
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.11 4.35 8.76

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $21,998 mil $1,000,000 39.75 60.25
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 46.39 1.22 Average
    International Stock 2.0 9.06 1.19 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 9.14 1.06 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-23-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 22.16 0.93
    Wells Fargo & Co* Financial Services 0.94 0.87
    JPMorgan Chase & Co* Financial Services 1.83 0.84
    The Travelers Companies Inc* Financial Services -0.38 0.81
    Pfizer Inc* Healthcare 6.56 0.80
    Amazon.com Inc* Consumer Cyclical 13.00 0.73
    AbbVie Inc* Healthcare 5.86 0.70
    Microsoft Corp* Technology 5.02 0.63
    Facebook Inc A* Technology 21.28 0.62
    Wal-Mart Stores Inc* Consumer Defensive 1.81 0.59
    Alphabet Inc A* Technology 5.96 0.55
    Cisco Systems Inc* Technology 13.24 0.53
    United Technologies Corp* Industrials 2.63 0.51
    Oracle Corp* Technology 17.30 0.51
    Intel Corp* Technology -2.04 0.50
    Johnson & Johnson* Healthcare 9.97 0.49
    International Business Machines * Technology 6.16 0.47
    Eaton Corp PLC* Industrials 9.38 0.46
    Procter & Gamble Co* Consumer Defensive 8.75 0.46
    Citigroup Inc* Financial Services -2.05 0.45

    Best 5-Year Relative Performance | More
    03-23-17

    Worst 5-Year Relative Performance | More
    03-23-17

    Lowest Expenses | More
    03-23-17

    Highest Expenses | More
    03-23-17

    Longest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    AllianzGI Technology Huachen Chen 21.20
    AllianzGI High Yield Douglas G. Forsyth 18.90
    AllianzGI Convertibl Douglas G. Forsyth 17.70
    AllianzGI NFJ Small- Benno J. Fischer 14.80
    AllianzGI Global Nat Paul D. Strand 12.70

    Shortest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    AllianzGI Best Style Michael Heldmann 1.00
    AllianzGI Best Style Michael Heldmann 1.00
    AllianzGI Best Style Michael Heldmann 1.30
    AllianzGI Global Dyn Giorgio Carlino 1.30
    AllianzGI Emerging M Daniel Ha 1.70