- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
Allianz Invest - Allianz PIMCO Mortgage
+ Add to WatchlistALLPMGA:AV
62.43 EUR 0.11 0.18%As of 00:59:30 ET on 05/17/2013.
Snapshot for Allianz Invest - Allianz PIMCO Mortgage (ALLPMGA)
| Year To Date: | -0.06% | 3-Month: | +0.18% | 3-Year: | +4.80% | 52-Week Range: | 62.20 - 64.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.49% | 1-Year: | +1.29% | 5-Year: | +6.83% | Beta vs ATX: | 0.32 |
Fund Profile & Information for ALLPMGA
Allianz PIMCO Mortgage is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve high returns. The Fund invests in long-term US mortgage bonds with a focus on GNMA. The Fund is permanently hedged in Euro.
| Inception Date: | 05-22-2002 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for ALLPMGA
| NAV | (on 2013-05-17) 62.43 |
|---|---|
| Assets (M) | (on 2013-04-30) 142.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLPMGA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 1.54 |
| Dividend Yield (ttm) | 2.47 |
Fees & Expenses for ALLPMGA
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.81 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.88 |
Top Fund Holdings for ALLPMGA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 04/18/13 | 19,629 | 15,372,794 | 10.551% |
| G2 891588 | 19,000 | 12,515,966 | 8.590% |
| G2 891562 | 12,000 | 8,283,673 | 5.685% |
| GN 783382 | 16,100 | 7,878,302 | 5.407% |
| G2 4746 | 12,315 | 6,884,373 | 4.725% |
| G2 4713 | 11,995 | 6,849,943 | 4.701% |
| GN 710854 | 9,867 | 5,738,089 | 3.938% |
| GN 719228 | 10,530 | 5,223,918 | 3.585% |
| G2 4113 | 22,717 | 5,153,086 | 3.537% |
| GN 782917 | 9,300 | 4,821,585 | 3.309% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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