• 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

61.36 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Allianz Invest - Allianz PIMCO Mortgage (ALLPMGA)

Year To Date: +4.18% 3-Month: +1.79% 3-Year: +2.71% 52-Week Range: 58.89 - 61.60
1-Month: +0.21% 1-Year: +3.66% 5-Year: +5.06% Beta vs ATX: 0.32

Mutual Fund Chart for ALLPMGA

No chart data available.
  • ALLPMGA:AV 61.36
  • 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 2014-07-23) 61.36
Assets (M) (on 2014-06-30) 144.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLPMGA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 1.62
Dividend Yield (ttm) 2.64

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: 05/30/2014
Name Position Value % of Total
B 0 10/23/14 42,000 30,849,029 21.353%
B 0 07/31/14 19,800 14,545,238 10.068%
G2 891588 11,000 6,306,327 4.365%
GN 783382 16,100 5,202,578 3.601%
G2 783591 9,000 4,395,410 3.042%
GN 710854 9,867 4,313,843 2.986%
GNR 2009-44 FK 30,000 3,686,100 2.551%
GNR 2013-H10 FS 5,000 3,429,620 2.374%
GN 782917 9,300 3,164,863 2.191%
G2 MA1761 4,000 3,126,067 2.164%

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