Allianz Funds Fund Family Report
|
Performance
05-31-19
Total ReturnCategory
Average
| Total Return | -5.15 | 11.06 | 17.50 | -7.45 | 9.36 |
| Category Average | -3.85 | 12.65 | 15.43 | -7.57 | 8.26 |
| Assets for Each Yr* | 24.98 | 22.13 | 19.64 | 16.11 | 17.10 |
*billions
Trailing Returns %
05-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 9.36 | 8.71 | 4.84 | ||
Key Stats
05-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $17,102 mil | $1,000,000 | 41.87 | 58.13 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.4 | 32.39 | 1.10 | Average |
| International Stock | 2.1 | 7.61 | 1.13 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 2.0 | 8.21 | 0.79 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
06-14-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Microsoft Corp* | Technology | 31.31 | 1.24 | |
| Apple Inc* | Technology | 23.14 | 0.79 | |
| Visa Inc Class A* | Financial Services | 28.97 | 0.76 | |
| Broadcom Inc* | Technology | 5.62 | 0.58 | |
| Alphabet Inc A* | Technology | 3.96 | 0.55 | |
| Salesforce.com Inc* | Technology | 9.52 | 0.52 | |
| Workday Inc Class A* | Technology | 30.26 | 0.40 | |
| Target Corp* | Consumer Defensive | 34.77 | 0.39 | |
| Okta Inc A* | Technology | 102.12 | 0.34 | |
| Bank of America Corporation* | Financial Services | 15.02 | 0.33 | |
| Occidental Petroleum Corp* | Energy | -17.12 | 0.32 | |
| Xylem Inc* | Industrials | 22.24 | 0.27 | |
| Quest Diagnostics Inc* | Healthcare | 22.60 | 0.25 | |
| RingCentral Inc Class A* | Technology | 43.18 | 0.25 | |
| Citizens Financial Group Inc* | Financial Services | 19.78 | 0.23 | |
| DXC Technology Co* | Technology | -1.97 | 0.23 | |
| Netflix Inc* | Consumer Cyclical | 26.93 | 0.23 | |
| The Home Depot Inc* | Consumer Cyclical | 21.34 | 0.23 | |
| Vertex Pharmaceuticals Inc* | Healthcare | 2.72 | 0.23 | |
| MongoDB Inc Class A* | Technology | 97.85 | 0.22 | |
Best 5-Year Relative Performance | More
06-14-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| AllianzGI Income & Growth In | 3 | 11-06-18 | ||
| AllianzGI Global Water P | 6 | 04-01-19 | ||
| AllianzGI Small-Cap Institut | 10 | -- | ||
| AllianzGI Convertible Instit | 11 | 02-11-19 | ||
| AllianzGI NFJ Emerging Marke | 14 | -- | ||
Worst 5-Year Relative Performance | More
06-14-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| AllianzGI Ultra Micro Cap In | 99 | -- | ||
| AllianzGI Retirement 2055 R6 | 98 | -- | ||
| AllianzGI Retirement 2045 R6 | 97 | -- | ||
| AllianzGI Retirement 2050 R6 | 97 | -- | ||
| AllianzGI Micro Cap Institut | 94 | -- | ||
Lowest Expenses | More
06-14-19
| 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
06-14-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| AllianzGI NFJ Mid-Cap Value | 1.79 | 04-26-19 | ||
| AllianzGI Focused Growth C | 1.76 | 06-13-19 | ||
| AllianzGI Ultra Micro Cap In | 1.75 | -- | ||
| AllianzGI Emerging Markets S | 1.50 | -- | ||
| AllianzGI Micro Cap Institut | 1.49 | -- | ||
Longest Manager Tenure | More
06-14-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| AllianzGI Convertibl | Douglas G. Forsyth | 20.00 | ||
| AllianzGI Technology | Huachen Chen | 15.90 | ||
| AllianzGI Global Nat | Paul D. Strand | 15.00 | ||
| AllianzGI High Yield | Douglas G. Forsyth | 14.80 | ||
| AllianzGI Income & G | Douglas G. Forsyth | 12.30 | ||
Shortest Manager Tenure | More
06-14-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| AllianzGI Emerging M | Richard House | 0.50 | ||
| AllianzGI Green Bond | Julien Bras | 0.60 | ||
| AllianzGI Short Term | James Dudnick | 0.80 | ||
| AllianzGI Core Bond | Carl W. Pappo | 1.00 | ||
| AllianzGI Core Plus | Carl W. Pappo | 1.00 | ||