Allianz Funds Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | -5.15 | 11.06 | 17.50 | -7.45 | 14.32 |
| Category Average | -3.85 | 12.65 | 15.43 | -7.57 | 12.46 |
| Assets for Each Yr* | 24.98 | 22.13 | 19.64 | 16.11 | 17.34 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 14.32 | 9.12 | 5.02 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $17,337 mil | $1,000,000 | 42.59 | 57.41 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.9 | 31.70 | 1.09 | Average |
| International Stock | 2.5 | 7.21 | 1.13 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 2.2 | 8.15 | 0.79 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| AllianzGI Global Water P | 2 | 04-01-19 | ||
| AllianzGI Income & Growth In | 4 | 11-06-18 | ||
| AllianzGI Convertible Instit | 7 | 02-11-19 | ||
| AllianzGI Small-Cap Institut | 12 | -- | ||
| AllianzGI NFJ Emerging Marke | 20 | -- | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| AllianzGI Ultra Micro Cap In | 99 | -- | ||
| AllianzGI Retirement 2055 R6 | 97 | -- | ||
| AllianzGI NFJ International | 96 | 04-03-19 | ||
| AllianzGI Retirement 2045 R6 | 95 | -- | ||
| AllianzGI Micro Cap Institut | 94 | -- | ||
Lowest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| AllianzGI Retirement 2040 R6 | 0.04 | -- | ||
| AllianzGI Retirement 2045 R6 | 0.07 | -- | ||
| AllianzGI Retirement 2050 R6 | 0.09 | -- | ||
| AllianzGI Retirement 2055 R6 | 0.09 | -- | ||
| AllianzGI Core Bond R6 | 0.20 | -- | ||
Highest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| AllianzGI Focused Growth C | 1.77 | 06-13-19 | ||
| AllianzGI Ultra Micro Cap In | 1.75 | -- | ||
| AllianzGI NFJ Mid-Cap Value | 1.74 | 04-26-19 | ||
| AllianzGI Emerging Markets S | 1.50 | -- | ||
| AllianzGI Micro Cap Institut | 1.49 | -- | ||
Longest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| AllianzGI Convertibl | Douglas G. Forsyth | 20.20 | ||
| AllianzGI Technology | Huachen Chen | 16.20 | ||
| AllianzGI Global Nat | Paul D. Strand | 15.20 | ||
| AllianzGI High Yield | Douglas G. Forsyth | 15.10 | ||
| AllianzGI Income & G | Douglas G. Forsyth | 12.60 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| AllianzGI Emerging M | Richard House | 0.80 | ||
| AllianzGI Green Bond | Julien Bras | 0.80 | ||
| AllianzGI Short Term | James Dudnick | 1.10 | ||
| AllianzGI Core Bond | Carl W. Pappo | 1.30 | ||
| AllianzGI Core Plus | Carl W. Pappo | 1.30 | ||