• 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

39.37 EUR 0.02 0.05%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Allianz Invest - Allianz PIMCO Corporate (ALPICOA)

Year To Date: +17.87% 3-Month: +6.66% 3-Year: +8.85% 52-Week Range: 34.66 - 41.01
1-Month: +1.80% 1-Year: +15.43% 5-Year: +11.04% Beta vs JNUCUS: 0.67

Mutual Fund Chart for ALPICOA

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  • ALPICOA:AV 39.37
  • 1M
  • 1Y
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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 2014-11-26) 39.37
Assets (M) (on 2014-10-31) 120.17
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) 3.81

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: 09/30/2014
Name Position Value % of Total
T 1 ⅝ 03/31/19 6,500 5,106,012 4.245%
T 3 ⅜ 05/15/44 3,550 2,904,128 2.415%
SP 0 02/15/42 6,800 2,096,108 1.743%
GS 6.15 04/01/18 1,700 1,512,392 1.257%
TMUS 6 ⅜ 03/01/25 1,900 1,480,051 1.231%
USG 7 ¾ 01/15/18 1,500 1,370,709 1.140%
AER 7 ⅛ 09/01/18 1,450 1,287,259 1.070%
VZ 5.15 09/15/23 1,450 1,262,559 1.050%
GM 3 ½ 07/10/19 1,500 1,190,605 0.990%
S 8 ⅜ 08/15/17 1,300 1,145,727 0.953%

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

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