Top 59 Allianz Global Investors Funds

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Allianz Global Investors Funds

  • Net Assets
  • $17.5 B
  • Oldest Fund Launched In
  • 1979
  • # of Funds | Share Classes
  • 53 | 244
  • AVG Manager Tenure
  • 10.1 years
  • Expense range
  • 0.1% to 8.2% AVG: 1.3%
  • % of no load funds
  • 68%

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Overview

This is a list of Allianz Global Investors Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.

Short-Term Returns

In this table you will find short term historical return data, including 1-year returns and 3-year returns on Allianz Global Investors Funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.

Long-Term Returns

This table presents long term historical returns data for Allianz Global Investors Funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.

Expenses

This list includes all management costs and other fee information for Allianz Global Investors Funds.

Dividend

This page includes relevant dividend information on Allianz Global Investors Funds.

Managers

The table below illustrates valuable information regarding the primary fund manager for Allianz Global Investors Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is considered the primary manager.

Minimums

This list includes the retirement (IRA) and standard minimum amounts required to invest in Allianz Global Investors Funds.

Asset Allocation

This list includes asset allocation proportions of the underlying holdings for Allianz Global Investors Funds.

Fund Name Share Class & Symbol Primary Category Net Assets ($M USD) 1 Year Return 1 Year Rank in Primary Category Exp Ratio Primary Manager Tenure (yrs)
AllianzGI Income & Growth Fund Inst (AZNIX) North America $4,689.01 2.81% 69.09% 0.94% 12.68
AllianzGI Technology Fund Inst (DRGTX) Technology Equity $1,487.50 -2.38% 87.36% 1.21% 23.86
AllianzGI NFJ Mid-Cap Value Fund C (PQNCX) U.S. Mid-Cap Value Equity $1,368.01 11.99% 7.03% 1.96% 10.4
AllianzGI NFJ Dividend Interest & Premium Strategy Fund N/A (XNFJX) North America $1,318.69 0.78% 83.84% 0.95% 14.69
AllianzGI Short Duration High Income Fund Inst (ASHIX) U.S. Below-Investment-Grade Bond $1,301.17 -0.83% 98.23% 0.60% 6.05
AllianzGI NFJ Dividend Value Fund Inst (NFJEX) U.S. Large-Cap Value Equity $1,269.98 -12.55% 98.62% 0.76% 19.49
AllianzGI Focused Growth Fund C (PGWCX) U.S. Large-Cap Growth Equity $1,002.74 -2.92% 89.37% 1.87% 7.1
AllianzGI NFJ Small-Cap Value Fund Inst (PSVIX) U.S. Small-Cap Value Equity $849.22 -18.70% 94.71% 0.91% 23.85
AllianzGI Convertible Fund Inst (ANNPX) Preferred Stock/Convertible Bond $725.83 -0.83% 96.25% 0.71% 24.85
AllianzGI Equity & Convertible Income Fund N/A (XNIEX) North America $653.93 4.89% 52.93% 1.13% 12.7
AllianzGI Structured Return Fund Inst (AZIIX) U.S. All Cap Equity $652.01 3.42% 39.26% 0.77% 6.91
AllianzGI Global Water Fund A (AWTAX) Commodity Producers Equity $626.30 21.70% 42.11% 1.41% 11.59
AllianzGI Convertible & Income Fund N/A (XNCVX) Preferred Stock/Convertible Bond $506.55 -1.40% 97.50% 1.56% 16.61
AllianzGI Emerging Markets Opportunities Fund Inst (AOTIX) Emerging Markets Equity $349.70 8.60% 44.20% 1.26% 12.34
AllianzGI Global Allocation Fund A (PALAX) Global Allocation $320.20 4.43% 57.38% 1.12% 10.5
AllianzGI Mid-Cap Fund Inst (DRMCX) U.S. Mid-Cap Growth Equity $315.28 9.13% 49.65% 0.79% 14.68
AllianzGI NFJ Large-Cap Value Fund Inst (ANVIX) U.S. Large-Cap Value Equity $310.01 8.46% 28.21% 0.77% 19.49
AllianzGI Diversified Income & Convertible Fund N/A (XACVX) North America $240.54 6.55% 37.85% 3.40% 4.43
AllianzGI Best Styles Global Equity Fund Retirement (AGERX) FAANG Equity $221.03 -4.68% 95.56% 0.42% 5.92
AllianzGI Convertible & Income 2024 Target Term Fund N/A (XCBHX) Preferred Stock/Convertible Bond $179.28 3.99% 78.75% 2.60% 2.34
Fund Name YTD YTD Rank in Primary Category 1 Year Return 1 Year Rank in Primary Category 3 Year Return 3 Year Rank in Primary Category
Fund Name 5 Year Return 5 Year Rank in Primary Category 10 Year Return 10 Year Rank in Primary Category Inception Date
Fund Name Exp Ratio Management Fee 12b-1 Admin Fee Front Load Deferred Load Max Redemption Fee Turnover
Fund Name Div Yield Last Dividend Date Last Dividend Amount Dividend Frequency Net Income Ratio
Fund Name YTD Primary Manager Start Date Primary Manager Tenure (yrs) Tenure Rank
Fund Name IRA Minimum Standard Minimum
Fund Name Stocks Bonds Convertible Bonds Preferred Stocks Cash

Allianz Global Investors is a company that sells mutual funds with $17,455M in assets under management. The average expense ratio from all mutual funds is 1.28%. 68.44% of all the mutual funds are no load funds. The oldest fund launched was in 1979. The average manager tenure for all managers at Allianz Global Investors is 10.14 years. The company offers investors 53 mutual funds, in terms of the number of individual fund symbols.


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