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Allianz Invest - Allianz PIMCO Corporate

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ALPICOA:AV
41.42
EUR
1.01
2.38%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
41.42 - 47.39
1 Yr Return
-1.69%
YTD Return
-2.52%
Previous Close
42.43
52Wk Range
41.42 - 47.39
1 Yr Return
-1.34%
YTD Return
-2.52%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
41.42
Total Assets (m EUR) (on 01/29/2016)
133.860
Inception Date
06/01/2001
Last Dividend (on 11/16/2015)
1.28
Dividend Indicated Gross Yield
3.09%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅜ 03/15/16 5.00 k 4.57 m 3.38
T 2 ¼ 11/15/25 4.40 k 4.00 m 2.95
TMUS 6 ½ 01/15/26 2.30 k 2.12 m 1.57
USG 7 ¾ 01/15/18 1.50 k 1.52 m 1.13
T 2 ⅞ 08/15/45 1.72 k 1.51 m 1.12
CHTRIG 4.464 07/23/22 1.40 k 1.27 m 0.94
BAC 6 ⅞ 04/25/18 1.25 k 1.26 m 0.93
SP 0 02/15/42 3.20 k 1.21 m 0.90
MDT 3 ½ 03/15/25 1.30 k 1.20 m 0.89
BAC 5.65 05/01/18 1.20 k 1.18 m 0.87
Profile
Allianz PIMCO Corporate is an open-end investment fund which is incorporated in Austria. The Fund invests in US investment grade corporate bonds.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480