AllianzGI Fixed Income SHares: Series C

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.83 67.3 -59.47
Stocks 0.0 0.0 0.0
Bonds 94.85 1.53 93.32
Other 5.69 0.66 5.03
Foreign Bonds 103.53 42.69 60.84
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.28 0.0 0.28

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Fin Fut Euro$ Cme 12/14/15 41.23
US Treasury Note 1.5% 39.4
Irs Usd 3.000 12/18/13-10y Cme 19.42
Irs Usd 3.250 12/18/13-30y Cme 12.76
Fin Fut Us 10yr Cbt 03/20/14 9.82
Irs Usd 3.500 12/18/13-30y Cme 6.21
US Treasury Note 3.625% 5.74
Irs Mxn R 5.600 09/13/11-5y* Hus 5.63
Irs Aud R 5.000 12/15/10-5y Dub 5.6
Irs Mxn R 5.600 09/13/11-5y* Myc 3.75