Allianz Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-5.1511.0617.50-7.4516.09
    Category Average-3.8512.6515.43-7.5714.72
    Assets for Each Yr*24.9822.1319.6416.1117.84
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 16.09 9.93 5.97

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,841 mil $1,000,000 41.90 58.10
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 32.12 1.09 Average
    International Stock 2.5 7.36 1.13 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.2 8.44 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    ServiceNow Inc* Technology 47.26 0.64
    JPMorgan Chase & Co* Financial Services 14.46 0.58
    Broadcom Inc* Technology 13.65 0.51
    Salesforce.com Inc* Technology 5.04 0.42
    Merck & Co Inc* Healthcare 14.10 0.38
    UnitedHealth Group Inc* Healthcare 0.83 0.38
    Target Corp* Consumer Defensive 29.40 0.35
    Valero Energy Corp* Energy 8.63 0.28
    Progressive Corp* Financial Services 36.21 0.27
    Allstate Corp* Financial Services 27.60 0.26
    The Walt Disney Co* Consumer Cyclical 25.75 0.26
    Pfizer Inc* Healthcare -16.88 0.25
    The Home Depot Inc* Consumer Cyclical 22.83 0.24
    AT&T Inc* Communication Services 27.51 0.21
    Intuitive Surgical Inc* Healthcare 8.16 0.21
    Verizon Communications Inc* Communication Services 3.48 0.21
    Exelon Corp* Utilities 2.54 0.20
    Intel Corp* Technology 1.82 0.19
    Occidental Petroleum Corp* Energy -24.54 0.19
    Oracle Corp* Technology 21.02 0.19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    AllianzGI Convertibl Douglas G. Forsyth 20.10
    AllianzGI Technology Huachen Chen 16.10
    AllianzGI Global Nat Paul D. Strand 15.10
    AllianzGI High Yield Douglas G. Forsyth 15.00
    AllianzGI Income & G Douglas G. Forsyth 12.50

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    AllianzGI Emerging M Richard House 0.70
    AllianzGI Green Bond Julien Bras 0.70
    AllianzGI Short Term James Dudnick 1.00
    AllianzGI Core Bond Carl W. Pappo 1.20
    AllianzGI Core Plus Carl W. Pappo 1.20