Allianz Funds Fund Family Report
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    • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return26.664.97-5.1411.047.89
    Category Average28.595.14-3.8212.626.51
    Assets for Each Yr*30.4330.0125.0422.2220.72
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.89 3.77 10.40

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,717 mil $1,000,000 41.27 58.73
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 41.28 1.20 Average
    International Stock 1.9 8.73 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.1 9.68 1.06 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 32.91 1.22
    Amazon.com Inc* Consumer Cyclical 38.67 0.95
    Facebook Inc A* Technology 43.66 0.84
    Pfizer Inc* Healthcare 3.88 0.65
    Microsoft Corp* Technology 20.65 0.64
    JPMorgan Chase & Co* Financial Services 9.26 0.63
    Wells Fargo & Co* Financial Services 1.29 0.61
    AbbVie Inc* Healthcare 18.88 0.59
    Alphabet Inc A* Technology 22.28 0.57
    Wal-Mart Stores Inc* Consumer Defensive 15.08 0.57
    Oracle Corp* Technology 34.46 0.43
    Johnson & Johnson* Healthcare 15.89 0.43
    Intel Corp* Technology -2.94 0.43
    UnitedHealth Group Inc* Healthcare 19.83 0.40
    Procter & Gamble Co* Consumer Defensive 8.45 0.39
    Visa Inc Class A* Financial Services 28.58 0.39
    United Technologies Corp* Industrials 11.06 0.38
    Everest Re Group Ltd* Financial Services 24.41 0.36
    Verizon Communications Inc* Communication Services -14.36 0.36
    AT&T Inc* Communication Services -11.38 0.35

    Best 5-Year Relative Performance | More
    07-25-17

    Fund Name 5-Yr Rank Analyst Report  
    AllianzGI Income & Growth In 1 11-22-16
    AllianzGI Global Water P 10 04-19-17
    AllianzGI Micro Cap Institut 11 --
    AllianzGI Convertible Instit 16 02-21-17
    AllianzGI Global Dynamic All 16 --

    Worst 5-Year Relative Performance | More
    07-25-17

    Fund Name 5-Yr Rank Analyst Report  
    AllianzGI NFJ Global Dividen 95 --
    AllianzGI NFJ International 95 03-29-17
    AllianzGI Retirement 2055 R6 95 --
    AllianzGI Retirement 2025 R6 94 --
    AllianzGI Retirement 2035 R6 94 --

    Lowest Expenses | More
    07-25-17

    Fund Name Expense Ratio Analyst Report  
    AllianzGI Global Megatrends 0.00 --
    AllianzGI Retirement Income 0.00 --
    AllianzGI Retirement 2030 R6 0.07 --
    AllianzGI Retirement 2020 R6 0.08 --
    AllianzGI Retirement 2025 R6 0.08 --

    Highest Expenses | More
    07-25-17

    Fund Name Expense Ratio Analyst Report  
    AllianzGI NFJ Mid-Cap Value 1.98 08-01-16
    AllianzGI Ultra Micro Cap In 1.94 --
    AllianzGI Focused Growth C 1.86 06-26-17
    AllianzGI Micro Cap Institut 1.54 --
    AllianzGI Emerging Markets S 1.50 --

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    AllianzGI Technology Huachen Chen 21.60
    AllianzGI Convertibl Douglas G. Forsyth 18.10
    AllianzGI NFJ Small- Benno J. Fischer 15.10
    AllianzGI Global Nat Paul D. Strand 13.10
    AllianzGI High Yield Douglas G. Forsyth 12.90

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    AllianzGI Global Hig David Newman 0.20
    AllianzGI Best Style Michael Heldmann 1.30
    AllianzGI Best Style Michael Heldmann 1.40
    AllianzGI Global Dyn Giorgio Carlino 1.60
    AllianzGI Best Style Michael Heldmann 1.70