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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

46.29 EUR 0.15 0.32%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Allianz Invest - Allianz PIMCO Corporate (ALPICOA)

Year To Date: +16.57% 3-Month: +9.89% 3-Year: +12.37% 52-Week Range: 35.76 - 47.39
1-Month: +2.22% 1-Year: +34.56% 5-Year: +11.12% Beta vs JNUCUS: 0.78

Mutual Fund Chart for ALPICOA

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  • ALPICOA:AV 46.44
  • 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 2015-04-27) 46.29
Assets (M) (on 2015-03-31) 150.80
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) 3.24

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: 02/27/2015
Name Position Value % of Total
B 0 05/21/15 4,900 4,329,573 2.982%
T 0 ¼ 05/15/15 3,900 3,447,826 2.375%
T 2 ¼ 11/15/24 3,200 2,878,634 1.983%
SP 0 02/15/42 6,800 2,759,541 1.901%
T 3 ⅜ 05/15/44 2,325 2,364,923 1.629%
T 3 ⅛ 08/15/44 2,100 2,041,757 1.406%
WFC 2.15 01/30/20 2,000 1,764,991 1.216%
GS 6.15 04/01/18 1,700 1,692,129 1.166%
JPM 2.2 10/22/19 1,900 1,678,177 1.156%
USG 7 ¾ 01/15/18 1,500 1,527,569 1.052%

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

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