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Allianz Invest - Allianz PIMCO Mortgage

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ALLPMGT:AV
83.30
EUR
0.06
0.07%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
81.37 - 84.17
1 Yr Return
1.93%
YTD Return
0.43%
Previous Close
83.24
52Wk Range
81.37 - 84.17
1 Yr Return
1.93%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/27/2015)
83.24
Total Assets (m EUR) (on 07/31/2015)
146.449
Inception Date
05/22/2002
Last Dividend (on 11/17/2014)
0.07
Dividend Indicated Gross Yield
0.08%
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 21.31 m 14.61
G2 MA2826 13.00 k 12.09 m 8.29
G2 MA2224 7.74 k 5.71 m 3.91
GN 710854 9.87 k 4.48 m 3.07
GNR 2013-H10 FS 5.00 k 3.75 m 2.57
B 0 07/23/15 4.00 k 3.59 m 2.46
GNR 2009-44 FK 30.00 k 3.33 m 2.28
GN 782917 9.30 k 2.95 m 2.02
G2 4113 22.72 k 2.82 m 1.93
MECA 2007-FF3 A 4.86 k 2.44 m 1.67
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