Allianz Funds Fund Family Report
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    • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-5.1511.0517.51-7.4510.95
    Category Average-3.8512.6415.44-7.5810.23
    Assets for Each Yr*24.9822.1619.6616.1317.67
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 10.95 12.34 5.68

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,673 mil $1,000,000 42.04 57.96
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 34.17 1.10 Average
    International Stock 2.3 7.90 1.12 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.8 7.97 0.70 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    ServiceNow Inc* Technology 35.89 0.76
    Salesforce.com Inc* Technology 19.68 0.74
    Alphabet Inc A* Technology 15.07 0.72
    JPMorgan Chase & Co* Financial Services 10.22 0.60
    UnitedHealth Group Inc* Healthcare 3.58 0.54
    NetApp Inc* Technology 12.28 0.51
    Square Inc A* Technology 36.94 0.41
    Union Pacific Corp* Industrials 16.93 0.40
    Lockheed Martin Corp* Industrials 14.12 0.39
    Mastercard Inc A* Financial Services 22.63 0.39
    Bank of America Corporation* Financial Services 20.94 0.37
    Intel Corp* Technology 16.10 0.37
    Paycom Software Inc* Technology 49.55 0.37
    Valero Energy Corp* Energy 16.49 0.37
    Occidental Petroleum Corp* Energy 9.07 0.34
    Target Corp* Consumer Defensive 19.69 0.34
    Walt Disney Co* Consumer Cyclical 0.32 0.34
    Workday Inc Class A* Technology 19.95 0.34
    Broadcom Inc* Technology 17.71 0.33
    Comcast Corp Class A* Communication Services 16.83 0.32

    Best 5-Year Relative Performance | More
    03-19-19

    Fund Name 5-Yr Rank Analyst Report  
    AllianzGI Income & Growth In 4 11-06-18
    AllianzGI Small-Cap Institut 12 --
    AllianzGI NFJ Emerging Marke 13 --
    AllianzGI Global Water P 14 04-13-18
    AllianzGI Convertible Instit 27 02-11-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Fund Name 5-Yr Rank Analyst Report  
    AllianzGI Ultra Micro Cap In 99 --
    AllianzGI Micro Cap Institut 97 --
    AllianzGI Retirement 2055 R6 97 --
    AllianzGI NFJ International 95 12-06-18
    AllianzGI Retirement 2050 R6 94 --

    Lowest Expenses | More
    03-19-19

    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
    03-19-19

    Fund Name Expense Ratio Analyst Report  
    AllianzGI NFJ Mid-Cap Value 1.79 05-15-18
    AllianzGI Focused Growth C 1.76 06-22-18
    AllianzGI Ultra Micro Cap In 1.75 --
    AllianzGI Emerging Markets S 1.50 --
    AllianzGI Micro Cap Institut 1.49 --

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    AllianzGI Convertibl Douglas G. Forsyth 19.70
    AllianzGI Technology Huachen Chen 15.70
    AllianzGI Global Nat Paul D. Strand 14.70
    AllianzGI High Yield Douglas G. Forsyth 14.60
    AllianzGI Income & G Douglas G. Forsyth 12.10

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    AllianzGI Emerging M Richard House 0.30
    AllianzGI Green Bond Julien Bras 0.30
    AllianzGI Short Term James Dudnick 0.60
    AllianzGI Core Bond Carl W. Pappo 0.80
    AllianzGI Core Plus Carl W. Pappo 0.80