Allianz Funds Fund Family Report
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    • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-5.1511.0617.50-7.4516.09
    Category Average-3.8512.6515.43-7.5714.72
    Assets for Each Yr*24.9822.1319.6416.1117.84
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 16.09 9.93 5.97

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,841 mil $1,000,000 41.83 58.17
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 32.12 1.09 Average
    International Stock 2.5 7.36 1.13 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.2 8.44 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 1.54
    Apple Inc* Technology 29.90 0.80
    Visa Inc Class A* Financial Services 33.38 0.71
    ServiceNow Inc* Technology 47.75 0.62
    Okta Inc A* Technology 107.62 0.40
    Salesforce.com Inc* Technology 10.66 0.38
    Merck & Co Inc* Healthcare 12.60 0.37
    UnitedHealth Group Inc* Healthcare -6.62 0.36
    Progressive Corp* Financial Services 29.06 0.35
    Valero Energy Corp* Energy 2.55 0.33
    Alphabet Inc A* Technology 10.39 0.32
    Boston Scientific Corp* Healthcare 16.50 0.31
    Target Corp* Consumer Defensive 59.52 0.29
    Agilent Technologies Inc* Healthcare 3.58 0.29
    Allstate Corp* Financial Services 24.63 0.25
    The Home Depot Inc* Consumer Cyclical 28.15 0.25
    NetApp Inc* Technology -21.72 0.25
    Reinsurance Group of America Inc* Financial Services 6.38 0.25
    MongoDB Inc Class A* Technology 66.43 0.21
    Zoetis Inc Class A* Healthcare 44.45 0.20

    Best 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    AllianzGI Global Water P 2 --
    AllianzGI Income & Growth In 4 --
    AllianzGI Small-Cap Institut 5 --
    AllianzGI Convertible Instit 7 --
    AllianzGI NFJ Emerging Marke 17 --

    Worst 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    AllianzGI Ultra Micro Cap In 98 --
    AllianzGI Retirement 2055 R6 97 --
    AllianzGI NFJ International 96 --
    AllianzGI Retirement 2045 R6 96 --
    AllianzGI Retirement 2050 R6 95 --

    Lowest Expenses | More
    08-23-19

    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
    08-23-19

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

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    AllianzGI Convertibl Douglas G. Forsyth 20.10
    AllianzGI Technology Huachen Chen 16.10
    AllianzGI Global Nat Paul D. Strand 15.10
    AllianzGI High Yield Douglas G. Forsyth 15.00
    AllianzGI Income & G Douglas G. Forsyth 12.50

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    AllianzGI Emerging M Richard House 0.70
    AllianzGI Green Bond Julien Bras 0.80
    AllianzGI Short Term James Dudnick 1.00
    AllianzGI Core Bond Carl W. Pappo 1.20
    AllianzGI Core Plus Carl W. Pappo 1.20