Allianz Funds Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return26.664.96-5.1611.004.62
    Category Average28.585.15-3.8212.564.10
    Assets for Each Yr*30.4730.0925.1222.2721.25
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.62 4.36 8.73

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $21,246 mil $1,000,000 39.39 60.61
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 44.09 1.22 Average
    International Stock 2.0 9.39 1.19 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.8 9.77 1.06 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 23.33 1.11
    Pfizer Inc* Healthcare 4.56 0.87
    Wells Fargo & Co* Financial Services -3.14 0.80
    JPMorgan Chase & Co* Financial Services -0.92 0.80
    Amazon.com Inc* Consumer Cyclical 19.82 0.74
    The Travelers Companies Inc* Financial Services -2.16 0.74
    AbbVie Inc* Healthcare 3.96 0.69
    Facebook Inc A* Technology 24.88 0.64
    Microsoft Corp* Technology 7.48 0.59
    Wal-Mart Stores Inc* Consumer Defensive 9.16 0.58
    Cisco Systems Inc* Technology 10.42 0.50
    Johnson & Johnson* Healthcare 6.38 0.48
    Alphabet Inc A* Technology 8.39 0.48
    Verizon Communications Inc* Communication Services -9.32 0.47
    United Technologies Corp* Industrials 5.50 0.47
    Intel Corp* Technology 0.85 0.46
    Procter & Gamble Co* Consumer Defensive 7.02 0.45
    AT&T Inc* Communication Services -3.81 0.44
    The Hartford Financial Services * Financial Services -0.29 0.43
    Eaton Corp PLC* Industrials 10.97 0.43

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    AllianzGI Technology Huachen Chen 21.30
    AllianzGI Convertibl Douglas G. Forsyth 17.80
    AllianzGI NFJ Small- Benno J. Fischer 14.90
    AllianzGI Global Nat Paul D. Strand 12.80
    AllianzGI High Yield Douglas G. Forsyth 12.70

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    AllianzGI Best Style Michael Heldmann 1.00
    AllianzGI Best Style Michael Heldmann 1.10
    AllianzGI Global Dyn Giorgio Carlino 1.30
    AllianzGI Best Style Michael Heldmann 1.40
    AllianzGI Emerging M Daniel Ha 1.80