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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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ALLPMGT:AV

84.05 EUR 0.08 0.10%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Allianz Invest - Allianz PIMCO Mortgage (ALLPMGT)

Year To Date: +1.34% 3-Month: +0.67% 3-Year: +1.93% 52-Week Range: 80.01 - 84.17
1-Month: +0.68% 1-Year: +4.80% 5-Year: +4.21% Beta vs ATX: 0.32

Mutual Fund Chart for ALLPMGT

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  • ALLPMGT:AV 84.05
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Interactive ALLPMGT Chart

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Fund Profile & Information for ALLPMGT

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 ALLPMGT

NAV (on 2015-04-17) 84.05
Assets (M) (on 2015-03-31) 147.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLPMGT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.07
Dividend Yield (ttm) 0.08

Fees & Expenses for ALLPMGT

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for ALLPMGT

Filing Date: 02/27/2015
Name Position Value % of Total
GN 710854 9,867 4,759,916 3.245%
GNR 2013-H10 FS 5,000 3,805,690 2.595%
G2 MA2521 4,100 3,789,402 2.584%
GNR 2009-44 FK 30,000 3,534,242 2.410%
GN 782917 9,300 3,302,330 2.251%
FG G08623 3,500 3,222,541 2.197%
B 0 05/07/15 3,500 3,092,652 2.108%
G2 4113 22,717 2,958,066 2.017%
GN AD2964 3,000 2,630,525 1.793%
MECA 2007-FF3 A 4,864 2,423,978 1.653%

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

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