AllianzGI Structured Alpha Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 100.72 0.0 100.72
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 2.53 3.25 -0.72
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Cboe Spx Volatility Index Apr14 21 Put 0.29
S+p 500 Index Feb14 1700 Put 0.28
Ipath S+p 500 Vix Short-Term F Feb14 52 Call 0.21
Cboe Spx Volatility Index May14 22 Put 0.2
Ipath S+p 500 Vix Short-Term F Feb14 53 Call 0.2
Ipath S+p 500 Vix Short-Term F Feb14 60 Put 0.18
Nasdaq 100 Stock Index Feb14 3375 Put 0.18
Cboe Spx Volatility Index Jun14 22 Put 0.18
S+p 500 Index Feb14 1790 Put 0.17
S+p 500 Index Feb14 1400 Put 0.13

Market Neutrals

Highest Returns (10-year)

See More Funds