AllianzGI U.S. Managed Volatility Fund

Scorecard
1 / 5 Stars
Lipper
1 1 5 4 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.0 2.6 -2.6
Stocks 101.72 0.0 101.72
Bonds 0.0 0.0 0.0
Other 0.28 0.0 0.28
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.6 0.0 0.6
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Amdocs Ltd. DOX 13.11 3.43
Wal-Mart Stores Inc WMT -1.83 3.31
Capitol Federal Financial, Inc. CFFN 5.0 3.05
Morningstar Inc MORN 2.47 3.0
Southern Co SO 7.05 2.79
White Mountains Insurance Group Ltd. WTM -1.15 2.76
Hatteras Financial Corporation HTS 19.22 2.73
Consolidated Edison, Inc. ED -2.79 2.66
Kellogg Company K 3.29 2.54
Johnson & Johnson JNJ 7.65 2.49

See Also:

Top Allianz Funds Funds