Allianz Funds Fund Family Report
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  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return4.98-5.1511.0417.54-1.79
    Category Average5.14-3.8312.6415.45-2.27
    Assets for Each Yr*29.9324.9922.1719.6718.11
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.79 7.62 5.85

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $18,107 mil $1,000,000 42.06 57.94
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 36.87 1.14 Average
    International Stock 1.6 7.87 1.17 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 8.17 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 39.48 1.63
    Microsoft Corp* Technology 26.49 1.27
    Square Inc A* Technology 107.24 0.78
    Alphabet Inc A* Technology -0.52 0.73
    JPMorgan Chase & Co* Financial Services 4.80 0.65
    ServiceNow Inc* Technology 29.36 0.60
    NetApp Inc* Technology 44.78 0.56
    UnitedHealth Group Inc* Healthcare 23.27 0.53
    NVIDIA Corp* Technology 3.24 0.46
    Bank of America Corporation* Financial Services -4.64 0.45
    Lockheed Martin Corp* Industrials -2.90 0.41
    The Home Depot Inc* Consumer Cyclical -3.93 0.37
    Intel Corp* Technology 5.26 0.32
    Comcast Corp Class A* Communication Services -4.00 0.31
    Pfizer Inc* Healthcare 23.91 0.30
    Alphabet Inc Class C* Technology -0.99 0.29
    Citizens Financial Group Inc* Financial Services -7.88 0.29
    Comerica Inc* Financial Services -3.24 0.29
    Workday Inc Class A* Technology 32.75 0.29
    Merck & Co Inc* Healthcare 35.15 0.29

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    AllianzGI Convertibl Douglas G. Forsyth 19.40
    AllianzGI Technology Huachen Chen 15.30
    AllianzGI Global Nat Paul D. Strand 14.40
    AllianzGI High Yield Douglas G. Forsyth 14.30
    AllianzGI Income & G Douglas G. Forsyth 11.70

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    AllianzGI Core Bond Carl W. Pappo 0.50
    AllianzGI Core Plus Carl W. Pappo 0.50
    AllianzGI Prefd Secs Carl W. Pappo 0.50
    AllianzGI Health Sci Peter Pirsch 0.60
    AllianzGI Performanc Giorgio Carlino 0.90