AllianzGI Retirement 2025 Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 23.67 33.17 -9.5
Stocks 20.15 0.0 20.15
Bonds 40.82 1.6 39.22
Other 7.74 0.59 7.15
Foreign Bonds 33.81 7.3 26.51
Foreign Stocks 15.44 0.0 15.44
Convertible 0.8 0.0 0.8
Preferred 0.24 0.0 0.24

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
PIMCO Income Instl 8.48
PIMCO Real Return Instl 8.02
PIMCO 1-5 Year US TIPS Index ETF 7.91
PIMCO Senior Floating Rate Instl 5.45
AllianzGI Short Duration High Inc Instl 5.44
PIMCO Floating Income Instl 4.98
PIMCO Short-Term Instl 4.91
AllianzGI Best Styles Global Equity R6 4.53
AllianzGI US Managed Volatility Instl 4.0
AllianzGI Behavioral Advtg Lg Cp Instl 3.53

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