AllianzGI Global Managed Volatility Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 55.63 55.63
Bonds 0.0 0.0
Other 3.35 3.35
Foreign Bonds 0.0 0.0
Foreign Stocks 41.01 41.01
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
BCE Inc BCE 7.96 3.75
General Mills Inc GIS 7.57 2.99
Wal-Mart Stores Inc WMT -3.11 2.99
PepsiCo Inc PEP 8.94 2.95
Duke Energy Corporation DUK 8.96 2.91
Southern Co SO 12.17 2.85
BP PLC BPAQF 13.36 2.83
Kellogg Co K 9.35 2.57
PPL Corp PPL 19.33 2.52
Consolidated Edison Inc ED 5.55 2.35

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