Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Allianz Invest - Allianz PIMCO Mortgage

+ Add to Watchlist

ALLPMGA:AV

61.39 EUR 0.11 0.18%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Allianz Invest - Allianz PIMCO Mortgage (ALLPMGA)

Year To Date: +0.72% 3-Month: +0.74% 3-Year: +2.01% 52-Week Range: 59.82 - 62.34
1-Month: +0.29% 1-Year: +4.79% 5-Year: +4.19% Beta vs ATX: 0.30

Mutual Fund Chart for ALLPMGA

No chart data available.
  • ALLPMGA:AV 61.39
  • 1M
  • 1Y
Interactive ALLPMGA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 61.39
Assets (M) (on 2015-02-27) 146.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLPMGA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 1.56
Dividend Yield (ttm) 2.54

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: 01/30/2015
Name Position Value % of Total
B 0 04/09/15 23,800 21,033,994 14.308%
B 0 03/19/15 14,000 12,372,759 8.416%
B 0 02/12/15 9,300 8,219,105 5.591%
G2 891588 11,000 7,075,592 4.813%
GN 710854 9,867 4,778,653 3.251%
GNR 2013-H10 FS 5,000 3,824,498 2.602%
FG V81363 4,167 3,754,621 2.554%
GNR 2009-44 FK 30,000 3,595,643 2.446%
FG Q30487 3,885 3,535,494 2.405%
GN 782917 9,300 3,348,948 2.278%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil