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

Other Allocation

Allocation

Not Benchmarked

Allianz Income and Growth AM H2 SGD

Allianz Income and Growth IT H2 EUR

2023

2022

2021

2020

2019

FixedIncome

Equity

Other

United States

Unclassified

Technology

Consumer Cyclical

Healthcare

Bond - Corporate Bond

Communication Services

Apple Inc

Microsoft Corp

NVIDIA Corp

Amazon.com Inc

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

Eli Lilly and Co

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

Meta Platforms Inc Class A

Global Payments Inc 1.5% (2031-03-01 Maturity)