Allianz Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return4.98-5.1611.0617.56--
    Category Average5.15-3.8412.6215.441.67
    Assets for Each Yr*29.9625.0222.1919.6919.69
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 17.56 7.38 10.49

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $19,693 mil $1,000,000 43.35 56.65
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 40.84 1.16 Average
    International Stock 1.7 8.81 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.6 8.63 0.99 Average
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 5.93 1.40
    Facebook Inc A* Technology 1.89 1.16
    Amazon.com Inc* Consumer Cyclical 10.59 1.09
    Microsoft Corp* Technology 5.33 1.08
    JPMorgan Chase & Co* Financial Services 6.43 0.89
    AbbVie Inc* Healthcare 8.08 0.74
    Lam Research Corp* Technology 11.62 0.66
    Alphabet Inc A* Technology 7.84 0.61
    Bank of America Corporation* Financial Services 6.64 0.60
    UnitedHealth Group Inc* Healthcare 10.30 0.55
    Intel Corp* Technology -3.64 0.53
    Johnson & Johnson* Healthcare 5.15 0.52
    Procter & Gamble Co* Consumer Defensive -1.10 0.52
    Pfizer Inc* Healthcare 2.13 0.48
    Visa Inc Class A* Financial Services 7.97 0.47
    Oracle Corp* Technology 6.64 0.47
    United Technologies Corp* Industrials 5.52 0.46
    Citigroup Inc* Financial Services 4.00 0.46
    Square Inc A* Technology 16.15 0.44
    Verizon Communications Inc* Communication Services -1.49 0.44

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

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

    Lowest Expenses | More
    01-18-18

    Longest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    AllianzGI Technology Huachen Chen 22.10
    AllianzGI Convertibl Douglas G. Forsyth 18.60
    AllianzGI Global Nat Paul D. Strand 13.60
    AllianzGI High Yield Douglas G. Forsyth 13.40
    AllianzGI NFJ Small- Paul A. Magnuson 12.10

    Shortest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    AllianzGI Global Hig David Newman 0.70
    AllianzGI Best Style Michael Heldmann 1.80
    AllianzGI Best Style Michael Heldmann 1.90
    AllianzGI Global Dyn Giorgio Carlino 2.10
    AllianzGI Best Style Michael Heldmann 2.20