AllianzGI U.S. Managed Volatility Fund

Scorecard
1 / 5 Stars
Lipper
1 1 5 5 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 98.77 98.77
Bonds 0.0 0.0
Other 0.92 0.92
Foreign Bonds 0.0 0.0
Foreign Stocks 0.31 0.31
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Amdocs Ltd DOX 13.68 3.46
Wal-Mart Stores Inc WMT -3.11 3.17
Laboratory Corp of America Hldgs LH 14.4 2.78
Southern Co SO 12.17 2.69
Covanta Holding Corp CVA 18.37 2.68
Kellogg Co K 9.35 2.68
McDonald's Corp MCD 5.76 2.68
Consolidated Edison Inc ED 5.55 2.68
Capitol Federal Financial Inc CFFN 4.38 2.55
Johnson & Johnson JNJ 17.08 2.55

See Also:

Top Allianz Funds Funds