Allianz Funds Fund Family Report
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    • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-5.1511.0517.51-7.45--
    Category Average-3.8512.6415.44-7.583.39
    Assets for Each Yr*24.9822.1619.6616.1316.13
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -7.45 6.49 3.76

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,130 mil $1,000,000 42.48 57.52
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 34.40 1.10 Average
    International Stock 2.1 7.81 1.12 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.8 8.84 0.70 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 12.93 1.45
    Microsoft Corp* Technology 6.05 1.40
    JPMorgan Chase & Co* Financial Services 7.96 0.67
    UnitedHealth Group Inc* Healthcare 6.58 0.57
    Intel Corp* Technology 4.82 0.50
    Anthem Inc* Healthcare 1.33 0.49
    PayPal Holdings Inc* Financial Services 8.36 0.48
    Lockheed Martin Corp* Industrials 8.03 0.39
    Bank of America Corporation* Financial Services 18.91 0.37
    Mastercard Inc A* Financial Services 7.25 0.37
    American Water Works Co Inc* Utilities 2.03 0.34
    The Home Depot Inc* Consumer Cyclical 4.52 0.34
    Merck & Co Inc* Healthcare -0.71 0.33
    Public Service Enterprise Group * Utilities -0.21 0.31
    Xylem Inc* Industrials 6.73 0.30
    Eaton Corp PLC* Industrials 4.68 0.29
    Citizens Financial Group Inc* Financial Services 19.17 0.28
    Comerica Inc* Financial Services 18.20 0.28
    Johnson & Johnson* Healthcare 1.27 0.28
    Kansas City Southern* Industrials 15.79 0.28

    Best 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    AllianzGI Income & Growth In 3 11-06-18
    AllianzGI Global Water P 17 04-13-18
    AllianzGI NFJ Emerging Marke 20 --
    AllianzGI Small-Cap Institut 20 --
    AllianzGI Convertible Instit 23 02-14-18

    Worst 5-Year Relative Performance | More
    01-18-19

    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 96 12-06-18
    AllianzGI Retirement 2045 R6 89 --

    Lowest Expenses | More
    01-18-19

    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
    01-18-19

    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
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    AllianzGI Convertibl Douglas G. Forsyth 19.60
    AllianzGI Technology Huachen Chen 15.50
    AllianzGI Global Nat Paul D. Strand 14.60
    AllianzGI High Yield Douglas G. Forsyth 14.40
    AllianzGI Income & G Douglas G. Forsyth 11.90

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    AllianzGI Emerging M Richard House 0.10
    AllianzGI Green Bond Julien Bras 0.20
    AllianzGI Core Bond Carl W. Pappo 0.60
    AllianzGI Core Plus Carl W. Pappo 0.60
    AllianzGI Prefd Secs Carl W. Pappo 0.60