Allianz Funds Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return26.664.96-5.1611.005.79
    Category Average28.595.12-3.8212.605.06
    Assets for Each Yr*30.4730.0925.1222.2721.26
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.79 4.56 9.15

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $21,260 mil $1,000,000 40.14 59.86
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 43.18 1.22 Average
    International Stock 2.0 8.51 1.17 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.8 9.90 1.06 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 33.66 1.22
    Amazon.com Inc* Consumer Cyclical 32.79 0.82
    Pfizer Inc* Healthcare 0.92 0.75
    JPMorgan Chase & Co* Financial Services 0.06 0.73
    Wells Fargo & Co* Financial Services -3.52 0.72
    Facebook Inc A* Technology 32.23 0.71
    AbbVie Inc* Healthcare 7.54 0.67
    Microsoft Corp* Technology 13.84 0.61
    Wal-Mart Stores Inc* Consumer Defensive 14.51 0.55
    Cisco Systems Inc* Technology 6.06 0.47
    Johnson & Johnson* Healthcare 11.59 0.46
    United Technologies Corp* Industrials 12.36 0.45
    Alphabet Inc A* Technology 25.34 0.45
    Verizon Communications Inc* Communication Services -12.94 0.44
    Intel Corp* Technology 1.44 0.44
    Procter & Gamble Co* Consumer Defensive 5.39 0.42
    AT&T Inc* Communication Services -8.06 0.41
    Citigroup Inc* Financial Services 4.98 0.40
    International Business Machines * Technology -6.39 0.39
    Visa Inc Class A* Financial Services 21.76 0.38

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    AllianzGI Technology Huachen Chen 21.40
    AllianzGI Convertibl Douglas G. Forsyth 17.90
    AllianzGI NFJ Small- Benno J. Fischer 15.00
    AllianzGI Global Nat Paul D. Strand 12.90
    AllianzGI High Yield Douglas G. Forsyth 12.80

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    AllianzGI Best Style Michael Heldmann 1.10
    AllianzGI Best Style Michael Heldmann 1.20
    AllianzGI Global Dyn Giorgio Carlino 1.40
    AllianzGI Best Style Michael Heldmann 1.50
    AllianzGI Emerging M Daniel Ha 1.90