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 41.91 58.09
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 32.39 1.09 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
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 0.82
    Broadcom Inc* Technology 10.39 0.64
    PayPal Holdings Inc* Financial Services 37.92 0.55
    NetApp Inc* Technology 4.32 0.54
    Paycom Software Inc* Technology 81.64 0.46
    Bank of America Corporation* Financial Services 17.37 0.36
    Comcast Corp Class A* Communication Services 27.64 0.33
    Twilio Inc A* Technology 59.34 0.32
    ON Semiconductor Corp* Technology 18.66 0.31
    The Home Depot Inc* Consumer Cyclical 22.34 0.24
    Pfizer Inc* Healthcare 0.32 0.23
    DXC Technology Co* Technology 0.98 0.22
    Intel Corp* Technology 2.28 0.21
    Morgan Stanley* Financial Services 10.82 0.20
    IDEX Corp* Industrials 29.75 0.20
    Progressive Corp* Financial Services 39.14 0.19
    EMCOR Group Inc* Industrials 40.73 0.18
    Celanese Corp Class A* Basic Materials 17.68 0.18
    Host Hotels & Resorts Inc* RealEstate 13.08 0.18
    General Motors Co* Consumer Cyclical 11.99 0.17

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    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
    06-18-19

    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 1.10
    AllianzGI Core Plus Carl W. Pappo 1.10