Allianz Funds Fund Family Report
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  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-5.1511.0617.50-7.4514.32
    Category Average-3.8512.6515.43-7.5712.46
    Assets for Each Yr*24.9822.1319.6416.1117.34
    *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  

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    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