• 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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ALPICOT:AV

73.06 EUR 2.70 3.84%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Allianz Invest - Allianz PIMCO Corporate (ALPICOT)

Year To Date: +10.16% 3-Month: +13.52% 3-Year: +10.65% 52-Week Range: 57.05 - 73.06
1-Month: +10.88% 1-Year: +28.27% 5-Year: +11.79% Beta vs JNUCUS: 0.71

Mutual Fund Chart for ALPICOT

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  • ALPICOT:AV 73.06
  • 1M
  • 1Y
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Fund Profile & Information for ALPICOT

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 ALPICOT

NAV (on 2015-01-26) 73.06
Assets (M) (on 2014-12-30) 119.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALPICOT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.60
Dividend Yield (ttm) 0.82

Fees & Expenses for ALPICOT

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 ALPICOT

Filing Date: 11/28/2014
Name Position Value % of Total
T 1 ⅝ 03/31/19 5,500 4,446,474 3.660%
T 3 ⅜ 05/15/44 3,525 3,054,784 2.514%
JPM 2.2 10/22/19 3,400 2,706,841 2.228%
SP 0 02/15/42 6,800 2,263,680 1.863%
GS 6.15 04/01/18 1,700 1,540,727 1.268%
USG 7 ¾ 01/15/18 1,500 1,389,724 1.144%
AER 7 ⅛ 09/01/18 1,450 1,320,075 1.087%
TMUS 6 ⅜ 03/01/25 1,600 1,305,288 1.074%
VZ 5.15 09/15/23 1,450 1,301,410 1.071%
GS 2.55 10/23/19 1,600 1,279,936 1.054%

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

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