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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

83.54 EUR 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Allianz Invest - Allianz PIMCO Mortgage (ALLPMGT)

Year To Date: +0.72% 3-Month: +0.75% 3-Year: +2.02% 52-Week Range: 79.42 - 83.79
1-Month: +0.31% 1-Year: +4.81% 5-Year: +4.19% Beta vs ATX: 0.31

Mutual Fund Chart for ALLPMGT

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  • ALLPMGT:AV 83.54
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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 2015-03-27) 83.54
Assets (M) (on 2015-02-27) 146.68
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 0.81
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for ALLPMGT

Filing Date: 01/30/2015
Name Position Value % of Total
B 0 04/09/15 23,800 21,033,994 14.308%
B 0 03/19/15 14,000 12,372,759 8.416%
B 0 02/12/15 9,300 8,219,105 5.591%
G2 891588 11,000 7,075,592 4.813%
GN 710854 9,867 4,778,653 3.251%
GNR 2013-H10 FS 5,000 3,824,498 2.602%
FG V81363 4,167 3,754,621 2.554%
GNR 2009-44 FK 30,000 3,595,643 2.446%
FG Q30487 3,885 3,535,494 2.405%
GN 782917 9,300 3,348,948 2.278%

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

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