AllianzGI Fixed Income SHares: Series C

Class C (FXICX)
Scorecard
4 / 5 Stars
Lipper
5 4 2 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 8.73 0.2 8.53
Stocks 0.0 0.0 0.0
Bonds 24.53 0.84 23.69
Other 2.46 0.28 2.18
Foreign Bonds 82.93 17.49 65.44
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.15 0.0 0.15

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Fin Fut Euro$ Cme 06/15/15 22.7
Fin Fut Euro$ Cme 12/14/15 22.45
Irs Eur 0.400 03/14/14-1y (Wht) Cme 10.93
Italy(Rep Of) 4.75% 4.11
Spanish Govt Bd (Bonos Y Oblig) 3.97
5 Year US Treasury Note Future June14 3.78
Irs Usd 3.500 12/18/13-30y Cme 3.65
Irs Aud R 5.000 12/15/10-5y Dub 3.14
Irs Mxn R 5.600 09/13/11-5y* Hus 3.08
Irs Mxn R 5.600 09/13/11-5y* Myc 2.05

See Also:

Top Allianz Funds Funds