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AllianzGI Health Sciences D (DGHCX)

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AllianzGI Health Sciences D

Allianz Funds1345 Avenue of the AmericasNew York, NY 10105
800-498-5413
Management Information
John R. Schroer,Lead Manager since January 12, 2014
Mr. Schroer, CFA, is a portfolio manager and a director with Allianz Global Investors, which he joined in 2014. Mr. Schroer has more than 20 years of investment-industry experience. He was previously the president of Schroer Capital, L.P.; an equity analyst with HealthCor Management, L.P.; a managing member and portfolio manager for ITROS Capital Management, LLC; a global partner, senior vice president, and portfolio manager for INVESCO; and an analyst for Trust Company of the West. Mr. Schroer has a B.S. an M.B.A. in finance from the University of Wisconsin.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryHealth
Fund FamilyAllianz Funds
Net Assets208.13M
YTD Return10.97%
Yield0.00%
Morningstar Rating★★★
Inception DateDec 30, 1996

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover76.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDGHCXCategory Average
Annual Report Expense Ratio (net)1.46%1.29%
Prospectus Net Expense Ratio1.46%N/A
Prospectus Gross Expense Ratio1.46%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A5.30%
Max Deferred Sales LoadN/A1.98%
3 Yr Expense Projection462N/A
5 Yr Expense Projection797N/A
10 Yr Expense Projection1,746N/A