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

Allianz Invest - Allianz PIMCO Mortgage

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ALLPMGA:AV

60.82 EUR 0.000.00%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Allianz Invest - Allianz PIMCO Mortgage (ALLPMGA)

Year To Date: +5.92% 3-Month: +1.31% 3-Year: +1.98% 52-Week Range: 58.89 - 62.34
1-Month: +0.27% 1-Year: +4.76% 5-Year: +4.43% Beta vs ATX: 0.30

Mutual Fund Chart for ALLPMGA

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  • ALLPMGA:AV 60.82
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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 2014-11-28) 60.82
Assets (M) (on 2014-10-31) 146.76
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) 2.57

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: 09/30/2014
Name Position Value % of Total
B 0 10/23/14 40,000 31,487,024 21.681%
B 0 11/28/14 21,200 16,691,337 11.493%
FG G18514 12,606 9,969,330 6.865%
G2 891588 11,000 6,546,820 4.508%
GN 783382 16,100 5,077,065 3.496%
GN 710854 9,867 4,385,107 3.020%
G2 783591 9,000 4,359,131 3.002%
GNR 2013-H10 FS 5,000 3,573,634 2.461%
GNR 2009-44 FK 30,000 3,545,989 2.442%
GN 782917 9,300 3,188,065 2.195%

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

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