• 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

82.93 EUR 0.05 0.06%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Allianz Invest - Allianz PIMCO Mortgage (ALLPMGT)

Year To Date: +6.07% 3-Month: +1.92% 3-Year: +1.80% 52-Week Range: 78.18 - 82.99
1-Month: +0.36% 1-Year: +5.63% 5-Year: +4.43% Beta vs ATX: 0.31

Mutual Fund Chart for ALLPMGT

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  • ALLPMGT:AV 82.93
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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 2014-12-22) 82.93
Assets (M) (on 2014-11-28) 147.36
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: 10/31/2014
Name Position Value % of Total
B 0 01/08/15 41,300 32,781,525 22.337%
B 0 01/02/15 19,700 15,637,130 10.655%
FG G18514 12,606 10,027,501 6.833%
G2 891588 11,000 6,610,126 4.504%
GN 783382 16,100 5,067,802 3.453%
GN 710854 9,867 4,418,173 3.011%
GNR 2013-H10 FS 5,000 3,574,109 2.435%
GNR 2009-44 FK 30,000 3,491,872 2.379%
GN 782917 9,300 3,133,733 2.135%
G2 4113 22,717 2,952,590 2.012%

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

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