• 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

81.21 EUR 0.17 0.21%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Allianz Invest - Allianz PIMCO Mortgage (ALLPMGT)

Year To Date: +3.85% 3-Month: +1.21% 3-Year: +2.56% 52-Week Range: 77.27 - 81.53
1-Month: -0.10% 1-Year: +3.88% 5-Year: +5.05% Beta vs ATX: 0.31

Mutual Fund Chart for ALLPMGT

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  • ALLPMGT:AV 81.21
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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 2014-07-25) 81.21
Assets (M) (on 2014-06-30) 144.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLPMGT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.53
Dividend Yield (ttm) 0.65

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: 05/30/2014
Name Position Value % of Total
B 0 10/23/14 42,000 30,849,029 21.353%
B 0 07/31/14 19,800 14,545,238 10.068%
G2 891588 11,000 6,306,327 4.365%
GN 783382 16,100 5,202,578 3.601%
G2 783591 9,000 4,395,410 3.042%
GN 710854 9,867 4,313,843 2.986%
GNR 2009-44 FK 30,000 3,686,100 2.551%
GNR 2013-H10 FS 5,000 3,429,620 2.374%
GN 782917 9,300 3,164,863 2.191%
G2 MA1761 4,000 3,126,067 2.164%

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

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