AllianzGI Global Managed Volatility Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.75 0.75
Stocks 55.58 55.58
Bonds 0.0 0.0
Other 1.2 1.2
Foreign Bonds 0.0 0.0
Foreign Stocks 42.47 42.47
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
PepsiCo Inc PEP 0.61 3.72
Duke Energy Corporation DUK 3.54 3.62
BCE Inc BCE 1.51 3.59
AutoZone Inc AZO 12.26 3.49
Southern Co SO 7.05 3.39
Wal-Mart Stores Inc WMT -1.83 3.21
General Mills, Inc. GIS 4.51 2.95
Teva Pharmaceutical Industries Ltd TEVJF 30.24 2.77
Humana Inc HUM 10.0 2.38
BP PLC BPAQF 1.29 2.32

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