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Allianz Invest - Allianz PIMCO Mortgage

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ALLPMGA:AV
60.44
EUR
0.05
0.08%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
59.60 - 61.86
1 Yr Return
1.32%
YTD Return
1.38%
Previous Close
60.39
52Wk Range
59.60 - 61.86
1 Yr Return
1.19%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
60.44
Total Assets (m EUR) (on 01/29/2016)
149.139
Inception Date
05/22/2002
Last Dividend (on 11/16/2015)
1.56
Dividend Indicated Gross Yield
2.58%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.88%
Top Fund Holdings
Name Position Value % of Fund
G2 MA2754 23.00 k 20.62 m 14.29
G2 MA2826 13.00 k 11.85 m 8.21
FG G08680 6.00 k 5.46 m 3.79
GN 710854 9.87 k 3.91 m 2.71
G2 AN5339 4.00 k 3.67 m 2.54
GNR 2013-H10 FS 5.00 k 3.49 m 2.42
GNR 2009-44 FK 30.00 k 2.98 m 2.06
GN 782917 9.30 k 2.58 m 1.79
G2 4113 22.72 k 2.50 m 1.73
MECA 2007-FF3 A 4.86 k 2.48 m 1.72
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480