Allianz Funds Fund Family Report
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    • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return4.98-5.1711.0617.566.54
    Category Average5.14-3.8412.6315.454.90
    Assets for Each Yr*29.9425.0022.1819.6819.85
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 6.54 11.25 9.15

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $19,849 mil $1,000,000 42.27 57.73
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 38.94 1.14 Average
    International Stock 1.5 8.34 1.14 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.7 7.41 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 34.24 1.16
    JPMorgan Chase & Co* Financial Services 12.50 0.67
    UnitedHealth Group Inc* Healthcare 21.99 0.55
    Bank of America Corporation* Financial Services 6.98 0.54
    Anthem Inc* Healthcare 22.83 0.45
    Valero Energy Corp* Energy 22.82 0.43
    NetApp Inc* Technology 55.75 0.42
    Ingredion Inc* Consumer Defensive -24.23 0.33
    Comcast Corp Class A* Communication Services -4.25 0.33
    Union Pacific Corp* Industrials 23.99 0.33
    Micron Technology Inc* Technology 12.01 0.32
    Xylem Inc* Industrials 20.26 0.31
    Honeywell International Inc* Industrials 10.05 0.31
    AbbVie Inc* Healthcare -1.45 0.30
    Pfizer Inc* Healthcare 23.61 0.30
    Eli Lilly and Co* Healthcare 27.58 0.28
    AT&T Inc* Communication Services -10.13 0.28
    Johnson & Johnson* Healthcare 3.51 0.28
    Schlumberger Ltd* Energy -6.41 0.28
    Citigroup Inc* Financial Services 1.98 0.27

    Best 5-Year Relative Performance | More
    09-20-18

    Fund Name 5-Yr Rank Analyst Report  
    AllianzGI Income & Growth In 2 11-20-17
    AllianzGI NFJ Emerging Marke 6 --
    AllianzGI Small-Cap Institut 14 --
    AllianzGI US Equity-Hedged I 15 --
    AllianzGI Convertible Instit 16 02-14-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Fund Name 5-Yr Rank Analyst Report  
    AllianzGI NFJ International 96 12-08-17
    AllianzGI Retirement 2055 R6 95 --
    AllianzGI Ultra Micro Cap In 93 --
    AllianzGI Retirement 2050 R6 85 --
    AllianzGI Retirement 2045 R6 84 --

    Lowest Expenses | More
    09-20-18

    Fund Name Expense Ratio Analyst Report  
    AllianzGI Retirement 2020 R6 0.00 --
    AllianzGI Retirement 2025 R6 0.00 --
    AllianzGI Retirement 2030 R6 0.00 --
    AllianzGI Retirement 2035 R6 0.00 --
    AllianzGI Retirement 2040 R6 0.06 --

    Highest Expenses | More
    09-20-18

    Fund Name Expense Ratio Analyst Report  
    AllianzGI Ultra Micro Cap In 2.06 --
    AllianzGI NFJ Mid-Cap Value 1.79 05-15-18
    AllianzGI Focused Growth C 1.76 06-22-18
    AllianzGI Micro Cap Institut 1.54 --
    AllianzGI Emerging Markets S 1.50 --

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    AllianzGI Convertibl Douglas G. Forsyth 19.20
    AllianzGI Technology Huachen Chen 15.20
    AllianzGI Global Nat Paul D. Strand 14.20
    AllianzGI High Yield Douglas G. Forsyth 14.10
    AllianzGI Income & G Douglas G. Forsyth 11.60

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    AllianzGI Core Bond Carl W. Pappo 0.30
    AllianzGI Core Plus Carl W. Pappo 0.30
    AllianzGI Prefd Secs Carl W. Pappo 0.30
    AllianzGI Health Sci Peter Pirsch 0.40
    AllianzGI Real Estat Malie Conway 0.70