The Fund aims at long-term capital growth and income by investing in United States of America (“US”) and/or Canadian corporate debt securities and equities.

Allianz Global Investors GmbH

Voya Investment Management Co. LLC

USD Moderate Allocation

Morningstar EAA USD Mod Tgt Alloc NR USD

Allocation

Not Benchmarked

Allianz Income and Growth AM USD

Allianz Income and Growth IT H2 EUR

2023

2022

2021

2020

2019

FixedIncome

United States

Canada

Luxembourg

United Kingdom

Other countries

Unclassified

Bond - Corporate Bond

Mutual Fund - Open End

Tenet Healthcare Corporation 6.125% (2028-10-01 Maturity)

Barclays Bank Plc _ Fix 8.000% 30.12.2024 (2024-12-30 Maturity)

Nationstar Mortgage LLC 7.125% (2032-02-01 Maturity)

Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% (2031-06-01 Maturity)

Organon & Co 5.125% (2031-04-30 Maturity)

Bombardier Inc. 7.5% (2029-02-01 Maturity)

Medline Borrower LP 5.25% (2029-10-01 Maturity)

Post Holdings Inc. 6.375% (2033-03-01 Maturity)

1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% (2029-06-15 Maturity)

Transocean Inc. 8.5% (2031-05-15 Maturity)