AllianzGI Retirement 2025 Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 26.04 31.97 -5.94
Stocks 19.42 0.0 19.42
Bonds 41.47 2.18 39.28
Other 6.03 0.27 5.76
Foreign Bonds 34.46 9.05 25.4
Foreign Stocks 15.05 0.0 15.05
Convertible 0.82 0.0 0.82
Preferred 0.2 0.0 0.2

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
PIMCO 1-5 Year US TIPS Index ETF 9.05
PIMCO Real Return Instl 8.92
PIMCO Income Instl 7.51
PIMCO Floating Income Instl 5.49
PIMCO Senior Floating Rate Instl 5.0
PIMCO Short-Term Instl 4.99
AllianzGI Short Duration High Inc Instl 4.98
PIMCO Mortgage Opportunities Instl 4.0
AllianzGI US Managed Volatility Instl 3.96
AllianzGI Best Styles Global Equity R6 3.95