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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

83.41 EUR 0.06 0.07%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Allianz Invest - Allianz PIMCO Mortgage (ALLPMGT)

Year To Date: +0.57% 3-Month: +0.07% 3-Year: +1.57% 52-Week Range: 80.93 - 84.17
1-Month: -0.70% 1-Year: +2.95% 5-Year: +3.46% Beta vs ATX: 0.31

Mutual Fund Chart for ALLPMGT

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  • ALLPMGT:AV 83.41
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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 2015-05-26) 83.41
Assets (M) (on 2015-04-30) 147.70
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: 03/31/2015
Name Position Value % of Total
G2 MA2601 14,000 13,550,332 9.201%
G2 MA2305 11,867 11,222,819 7.620%
G2 MA2521 7,110 6,857,639 4.656%
GN 710854 9,867 4,906,169 3.331%
GNR 2013-H10 FS 5,000 3,956,401 2.686%
GNR 2009-44 FK 30,000 3,623,470 2.460%
GN 782917 9,300 3,413,149 2.318%
FG G08623 3,500 3,352,475 2.276%
G2 4113 22,717 3,013,086 2.046%
GN AD2964 3,000 2,508,999 1.704%

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

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