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  • 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

61.37 EUR 0.07 0.11%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Allianz Invest - Allianz PIMCO Mortgage (ALLPMGA)

Year To Date: +0.69% 3-Month: +1.20% 3-Year: +1.91% 52-Week Range: 59.82 - 62.34
1-Month: +0.80% 1-Year: +5.27% 5-Year: +4.38% Beta vs ATX: 0.30

Mutual Fund Chart for ALLPMGA

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  • ALLPMGA:AV 61.37
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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 2015-01-29) 61.37
Assets (M) (on 2014-12-30) 147.60
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: 11/28/2014
Name Position Value % of Total
B 0 01/08/15 39,300 31,490,265 21.369%
B 0 01/02/15 17,800 14,262,684 9.679%
FG G18514 12,606 10,051,518 6.821%
G2 891588 11,000 6,600,697 4.479%
GN 783382 16,100 5,052,516 3.429%
GN 710854 9,867 4,462,554 3.028%
GNR 2013-H10 FS 5,000 3,546,137 2.406%
GNR 2009-44 FK 30,000 3,421,620 2.322%
GN 782917 9,300 3,109,708 2.110%
G2 4113 22,717 2,859,746 1.941%

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

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