Allianz Funds Fund Family Report
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    • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return26.664.97-5.1411.0410.03
    Category Average28.595.14-3.8212.628.18
    Assets for Each Yr*30.4330.0125.0422.2220.10
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.03 4.17 9.92

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,102 mil $1,000,000 42.10 57.90
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 40.90 1.16 Average
    International Stock 1.8 9.23 1.15 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 10.00 1.06 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 32.72 1.13
    Facebook Inc A* Technology 48.23 0.94
    Amazon.com Inc* Consumer Cyclical 27.37 0.88
    Microsoft Corp* Technology 21.63 0.87
    JPMorgan Chase & Co* Financial Services 11.61 0.72
    AbbVie Inc* Healthcare 42.77 0.60
    Lam Research Corp* Technology 68.43 0.53
    Alphabet Inc A* Technology 19.03 0.50
    Bank of America Corporation* Financial Services 14.43 0.49
    UnitedHealth Group Inc* Healthcare 21.94 0.45
    Intel Corp* Technology 4.73 0.43
    Johnson & Johnson* Healthcare 16.20 0.43
    Procter & Gamble Co* Consumer Defensive 12.14 0.43
    Pfizer Inc* Healthcare 13.67 0.39
    Visa Inc Class A* Financial Services 35.93 0.37
    Oracle Corp* Technology 26.63 0.37
    United Technologies Corp* Industrials 6.76 0.37
    Citigroup Inc* Financial Services 21.22 0.37
    AT&T Inc* Communication Services -5.81 0.36
    Square Inc A* Technology 110.93 0.36

    Best 5-Year Relative Performance | More
    09-22-17

    Fund Name 5-Yr Rank Analyst Report  
    AllianzGI Income & Growth In 1 11-22-16
    AllianzGI Global Water P 18 04-19-17
    AllianzGI Mid-Cap Institutio 18 --
    AllianzGI Convertible Instit 20 02-21-17
    AllianzGI Micro Cap Institut 24 --

    Worst 5-Year Relative Performance | More
    09-22-17

    Fund Name 5-Yr Rank Analyst Report  
    AllianzGI NFJ International 97 03-29-17
    AllianzGI Retirement 2055 R6 97 --
    AllianzGI NFJ Global Dividen 96 --
    AllianzGI Retirement 2025 R6 95 --
    AllianzGI Retirement 2035 R6 94 --

    Lowest Expenses | More
    09-22-17

    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
    09-22-17

    Fund Name Expense Ratio Analyst Report  
    AllianzGI NFJ Mid-Cap Value 1.96 07-27-17
    AllianzGI Ultra Micro Cap In 1.94 --
    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
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    AllianzGI Technology Huachen Chen 21.70
    AllianzGI Convertibl Douglas G. Forsyth 18.20
    AllianzGI Global Nat Paul D. Strand 13.20
    AllianzGI High Yield Douglas G. Forsyth 13.10
    AllianzGI NFJ Small- Paul A. Magnuson 11.70

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    AllianzGI Global Hig David Newman 0.40
    AllianzGI Best Style Michael Heldmann 1.50
    AllianzGI Best Style Michael Heldmann 1.50
    AllianzGI Best Style Michael Heldmann 1.80
    AllianzGI Global Dyn Giorgio Carlino 1.80