Allianz Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return4.98-5.1711.0617.566.54
    Category Average5.14-3.8412.6315.454.90
    Assets for Each Yr*29.9425.0022.1819.6819.85
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 6.54 11.25 9.15

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $19,849 mil $1,000,000 42.29 57.71
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 38.94 1.14 Average
    International Stock 1.5 8.34 1.14 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.7 7.41 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 1.16
    JPMorgan Chase & Co* Financial Services 11.56 0.67
    UnitedHealth Group Inc* Healthcare 21.51 0.55
    Bank of America Corporation* Financial Services 6.33 0.54
    Valero Energy Corp* Energy 21.97 0.43
    Comcast Corp Class A* Communication Services -5.47 0.33
    Ingredion Inc* Consumer Defensive -24.84 0.33
    Union Pacific Corp* Industrials 23.09 0.33
    Honeywell International Inc* Industrials 9.57 0.31
    Xylem Inc* Industrials 20.19 0.31
    AbbVie Inc* Healthcare -3.16 0.30
    Pfizer Inc* Healthcare 22.25 0.30
    AT&T Inc* Communication Services -10.31 0.28
    Schlumberger Ltd* Energy -6.91 0.28
    Abbott Laboratories* Healthcare 21.50 0.27
    Citigroup Inc* Financial Services 0.54 0.27
    Target Corp* Consumer Defensive 36.46 0.27
    US Bancorp* Financial Services 3.62 0.25
    Verizon Communications Inc* Communication Services 4.42 0.25
    Morgan Stanley* Financial Services -4.90 0.24

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    AllianzGI Convertibl Douglas G. Forsyth 19.20
    AllianzGI Technology Huachen Chen 15.20
    AllianzGI Global Nat Paul D. Strand 14.20
    AllianzGI High Yield Douglas G. Forsyth 14.10
    AllianzGI Income & G Douglas G. Forsyth 11.60

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    AllianzGI Core Bond Carl W. Pappo 0.30
    AllianzGI Core Plus Carl W. Pappo 0.30
    AllianzGI Prefd Secs Carl W. Pappo 0.30
    AllianzGI Health Sci Peter Pirsch 0.40
    AllianzGI Real Estat Malie Conway 0.70