Allianz Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return4.98-5.1711.0617.561.49
    Category Average5.14-3.8412.6315.451.33
    Assets for Each Yr*29.9425.0022.1819.6819.34
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.49 7.38 8.69

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $19,341 mil $1,000,000 42.46 57.54
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 39.26 1.16 Average
    International Stock 1.4 9.14 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.8 7.66 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 55.09 1.33
    Microsoft Corp* Technology 25.22 1.04
    Apple Inc* Technology 13.93 1.00
    Facebook Inc A* Technology 18.97 0.91
    JPMorgan Chase & Co* Financial Services 5.63 0.66
    Square Inc A* Technology 103.09 0.58
    AbbVie Inc* Healthcare -5.35 0.57
    Bank of America Corporation* Financial Services 2.88 0.55
    UnitedHealth Group Inc* Healthcare 15.37 0.53
    Visa Inc Class A* Financial Services 24.02 0.53
    Salesforce.com Inc* Technology 43.67 0.49
    Micron Technology Inc* Technology 33.80 0.47
    Intel Corp* Technology 13.76 0.44
    Netflix Inc* Consumer Cyclical 88.09 0.42
    NVIDIA Corp* Technology 29.81 0.39
    The Home Depot Inc* Consumer Cyclical 7.90 0.36
    American Water Works Co Inc* Utilities -3.36 0.33
    Public Service Enterprise Group * Utilities 1.48 0.33
    Pfizer Inc* Healthcare 4.94 0.32
    Entergy Corp* Utilities 1.11 0.31

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    AllianzGI Technology Huachen Chen 22.60
    AllianzGI Convertibl Douglas G. Forsyth 19.10
    AllianzGI Global Nat Paul D. Strand 14.10
    AllianzGI High Yield Douglas G. Forsyth 13.90
    AllianzGI Income & G Douglas G. Forsyth 11.40

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    AllianzGI Core Bond Carl W. Pappo 0.10
    AllianzGI Core Plus Carl W. Pappo 0.10
    AllianzGI Prefd Secs Carl W. Pappo 0.10
    AllianzGI Health Sci Peter Pirsch 0.30
    AllianzGI Global Hig David Newman 0.60