Allianz Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-5.1511.0617.50-7.459.36
    Category Average-3.8512.6515.43-7.578.26
    Assets for Each Yr*24.9822.1319.6416.1117.10
    *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

    Worst 5-Year Relative Performance | More
    06-14-19

    Lowest Expenses | More
    06-14-19

    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