• 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

60.50 EUR 0.04 0.07%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Allianz Invest - Allianz PIMCO Mortgage (ALLPMGA)

Year To Date: +2.65% 3-Month: +1.82% 3-Year: +3.31% 52-Week Range: 58.89 - 62.93
1-Month: +0.17% 1-Year: -0.92% 5-Year: +5.38% Beta vs ATX: 0.32

Mutual Fund Chart for ALLPMGA

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  • ALLPMGA:AV 60.50
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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 2014-04-16) 60.50
Assets (M) (on 2014-03-31) 138.98
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) 2.68

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: 02/28/2014
Name Position Value % of Total
B 0 04/17/14 49,600 36,318,586 25.989%
B 0 07/24/14 23,000 16,838,185 12.049%
FN AP8746 11,652 7,821,573 5.597%
G2 891588 11,000 6,353,413 4.546%
GN 783382 16,100 5,399,440 3.864%
GN 710854 9,867 4,492,033 3.214%
GNR 2013-H10 FS 5,000 3,489,642 2.497%
G2 4113 22,717 3,382,516 2.421%
GN 782917 9,300 3,305,662 2.366%
T 1 ½ 12/31/18 3,900 2,864,031 2.049%

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

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