AllianzGI U.S. Managed Volatility Fund

Scorecard
2 / 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 % Net
Cash 1.15 1.15
Stocks 97.81 97.81
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.04 1.04
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
PepsiCo Inc PEP -4.12 3.62
Amdocs Ltd. DOX 7.3 3.37
Wal-Mart Stores Inc WMT -5.81 3.3
Capitol Federal Financial, Inc. CFFN 0.7 3.16
Morningstar Inc MORN 5.76 2.94
PPL Corp PPL 6.38 2.9
Southern Co SO 3.52 2.71
White Mountains Insurance Group Ltd. WTM -4.16 2.69
BOK Financial Corp. BOKF -2.01 2.38
RenaissanceRe Holdings Ltd RNR -2.34 2.35