AllianzGI Global Managed Volatility Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.02 0.5 -0.47
Stocks 50.6 0.0 50.6
Bonds 0.0 0.0 0.0
Other 2.7 0.02 2.68
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 47.19 0.0 47.19
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
General Mills, Inc. GIS 26.32 4.08
BCE Inc BCE 10.66 3.67
Southern Co SO 12.89 3.47
PepsiCo Inc PEP 20.92 3.43
Duke Energy Corporation DUK 18.58 3.37
Annaly Capital Management, Inc. NLY 15.95 3.26
AutoZone Inc AZO 15.76 3.17
Wal-Mart Stores Inc WMT 15.1 3.04
Kimberly-Clark Corporation KMB 23.3 2.22
TELUS Corp TU 11.12 2.2

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