- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: U.S.
Allianz Invest - Allianz PIMCO Corporate
+ Add to WatchlistALPICOA:AV
39.80 EUR 0.02 0.05%As of 00:59:30 ET on 05/17/2013.
Snapshot for Allianz Invest - Allianz PIMCO Corporate (ALPICOA)
| Year To Date: | +4.71% | 3-Month: | +5.51% | 3-Year: | +7.88% | 52-Week Range: | 36.85 - 41.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.26% | 1-Year: | +8.59% | 5-Year: | +12.46% | Beta vs JNUCUS: | 0.62 |
Fund Profile & Information for ALPICOA
Allianz PIMCO Corporate is an open-end investment fund which is incorporated in Austria. The Fund invests in US investment grade corporate bonds.
| Inception Date: | 06-01-2001 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for ALPICOA
| NAV | (on 2013-05-17) 39.80 |
|---|---|
| Assets (M) | (on 2013-04-30) 90.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALPICOA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 1.66 |
| Dividend Yield (ttm) | 4.17 |
Fees & Expenses for ALPICOA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.04 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.05 |
Top Fund Holdings for ALPICOA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SP 0 02/15/42 | 6,800 | 2,038,769 | 1.841% |
| T 0 ¼ 03/31/14 | 2,200 | 1,724,505 | 1.557% |
| BAC 6 ⅞ 04/25/18 | 1,700 | 1,612,011 | 1.456% |
| JPM 6 10/01/17 | 1,700 | 1,572,154 | 1.420% |
| T 2 02/15/23 | 1,700 | 1,349,969 | 1.219% |
| HSBC 6.676 01/15/21 | 1,400 | 1,308,547 | 1.182% |
| MGM 7 ⅝ 01/15/17 | 1,500 | 1,304,776 | 1.178% |
| GS 6.15 04/01/18 | 1,400 | 1,296,623 | 1.171% |
| AIG 7 ⅛ 09/01/18 | 1,300 | 1,205,539 | 1.089% |
| HCA 6 ½ 02/15/20 | 1,300 | 1,149,260 | 1.038% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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