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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Allianz Invest - Allianz PIMCO Corporate

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ALPICOA:AV

45.21 EUR 0.62 1.39%

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

Snapshot for Allianz Invest - Allianz PIMCO Corporate (ALPICOA)

Year To Date: +13.48% 3-Month: +3.43% 3-Year: +9.68% 52-Week Range: 36.79 - 47.39
1-Month: -2.65% 1-Year: +27.44% 5-Year: +8.83% Beta vs JNUCUS: -

Mutual Fund Chart for ALPICOA

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  • ALPICOA:AV 45.21
  • 1M
  • 1Y
Interactive ALPICOA Chart

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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 2015-05-26) 45.21
Assets (M) (on 2015-04-30) 141.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALPICOA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 1.50
Dividend Yield (ttm) 3.32

Fees & Expenses for ALPICOA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for ALPICOA

Filing Date: 03/31/2015
Name Position Value % of Total
T 0 ¼ 05/15/15 3,900 3,597,181 2.385%
SP 0 02/15/42 6,800 2,940,609 1.950%
TII 0 ¼ 01/15/25 2,885 2,649,112 1.757%
T 3 ⅜ 05/15/44 2,325 2,507,210 1.663%
WFC 2.15 01/30/20 2,000 1,849,322 1.226%
GS 6.15 04/01/18 1,700 1,761,824 1.168%
JPM 2.2 10/22/19 1,900 1,755,770 1.164%
T 0 ⅛ 04/30/15 1,800 1,659,881 1.101%
USG 7 ¾ 01/15/18 1,500 1,598,375 1.060%
VZ 5.15 09/15/23 1,450 1,531,364 1.015%

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

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